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 -1,385 3,149 2,644 978 93,815
2. Adjustments 22,310 22,705 23,865 32,300 -53,097
- Depreciation and amortisation 9,773 9,765 9,761 9,824 9,808
- Provisions 11,055 0 9,750 -9,750
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4 -24 -2 -1 -62,993
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,458 12,937 14,078 12,645 9,811
- Payments direct from profit 27 27 27 82 27
3. Operating profit before working capital changes 20,925 25,853 26,509 33,278 40,718
- Increase/decrease in receivables 198,452 6,730 15,452 -49,335 24,951
- Increase/decrease in inventories 0 0
- Increase/decrease in payables -175,119 -6,270 -2,157 55,652 -27,161
- Increase/decrease in pre-paid expense -527 -4,952 1,389 1,172 298
- Increase/decrease in current assets 0 0
- Interest paid -22,497 -6,480 -20,959 -5,956 -20,635
- Business income tax paid 0 0 -1,106
- Other receipts from operating activities 0 0 94,496
- Other payments from oprerating activities 0 0 -57,975
Net cashflow from operating activities 21,234 14,881 20,235 33,704 54,692
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 7,000 -7,000 138,600
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4 24 2 2 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4 7,024 -6,998 2 138,602
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -18,420 -22,500 -18,847 -26,173 -204,671
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -18,420 -22,500 -18,847 -26,173 -204,671
Net cashflow of the year 2,818 -595 -5,610 7,533 -11,377
Cash and cash equivalents at the beginning of year 7,497 10,314 9,720 4,109 11,642
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,314 9,720 4,109 11,642 265