Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax -4,729 7,450 1,124 3,095 12,809
2. Adjustments 1,767 -1,167 -92 1,082 11,818
- Depreciation and amortisation 60 60 64 -2,459 2,538
- Provisions 993 -1,500 -1,395 2,621 11,021
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -41 -30 -345 -375 375
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,182 -367 599 827 -4,823
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,938 670 985 469 2,706
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -2,962 6,283 1,031 4,178 24,627
- Increase/decrease in receivables 1,196,322 -144,223 11,123 -72,307 67,432
- Increase/decrease in inventories 1,380 -1,183 -17,480 -67,895 93,226
- Increase/decrease in payables -843,253 6,222 14,126 216,304 -128,073
- Increase/decrease in pre-paid expense 50 -58 122 -91 112
- Increase/decrease in current assets 0 0 -1,037 -136,988 4,338
- Interest paid 14,178 -634 -1,006 -470 -1,094
- Business income tax paid -484 -302 -1,461 -50 50
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 365,232 -133,895 5,418 -57,320 60,618
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -50,653 -76 2,526 -4,294
2. Proceeds from disposals of fixed assets 0 0 200 -18
3. Purchases of debt instruments of other entities -12,598 -20,342 0 -42,190
4. Proceeds from sales of debt instruments of other entities -4,000 32,300 0 0 33,436
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities -313,000 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received -15,785 362 -174 -873 655
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -345,383 -17,991 -20,592 1,852 -12,410
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 200,057 104,056 74,063 101,496 27,437
4. Repayments of borrowing -185,060 -58,921 -68,380 -62,773 -66,910
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 14,997 45,136 5,683 38,723 -39,472
Net cashflow of the year 34,846 -106,750 -9,491 -16,744 8,736
Cash and cash equivalents at the beginning of year 102,864 137,710 30,959 21,469 4,724
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 137,710 30,959 21,469 4,724 13,460