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 -12,342 -42,297 66,541 11,836 -20,841
2. Adjustments 29,285 25,758 -33,764 -64,489 40,196
- Depreciation and amortisation 241 291 299 274 243
- Provisions 7,716 23,303 -38,987 -72,047 25,817
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 15,271 -4,274 -257 3,700 1,268
- Profit from deposit 0
- Interest income 0
- Interest expense 6,057 6,438 5,181 3,584 12,868
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,943 -16,540 32,777 -52,653 19,355
- Increase/decrease in receivables 694,941 -1,395,637 3,568,036 -183,958 178,554
- Increase/decrease in inventories 0
- Increase/decrease in payables -30,144 -7,419 -49,420 81,219 -95,223
- Increase/decrease in pre-paid expense 1,330 475 567 -451 -287
- Increase/decrease in current assets -416,073 698,266 -1,767,276 -1,734,249 121,400
- Interest paid -30,995 -6,438 -5,181 -3,017 -12,868
- Business income tax paid 2,400
- Other receipts from operating activities 0
- Other payments from oprerating activities 175,131 -27,128 -13,390 -48,018 48,018
Net cashflow from operating activities 413,532 -754,421 1,766,112 -1,941,127 258,950
II. Cashflow from investing activities
1. Purchases of fixed assets 0 1,745
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -151,126 -144,110 -134,177 -51,640
4. Proceeds from sales of debt instruments of other entities -69,517 157,500 157,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0 -6,267 -22,290 1,006
11. Purchases of buying minority equity 0
Net cashflow from investing activities -220,643 7,123 2,778 -50,634
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 27,128 -217,413
3. Proceeds from borrowings 339,731 633,358 241,988 918,829 587,998
4. Repayments of borrowing -457,357 -278,785 -759,820 -374,392 -618,530
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -117,626 354,572 -517,833 571,565 -247,944
Net cashflow of the year 75,264 -399,849 1,255,403 -1,366,784 -39,629
Cash and cash equivalents at the beginning of year 568,740 598,632 198,784 1,454,187 87,402
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 644,003 198,784 1,454,187 87,402 47,774