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 20,031 5,002 5,731 3,189 7,513
2. Adjustments 31,838 -19,292 21,343 11,886 -9,966
- Depreciation and amortisation 2,997 1,969 3,410 1,988 1,024
- Provisions 10,938 583 0 4,759
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 190 -34,603 1,612 -2,693 -25,744
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 17,713 13,342 15,738 12,592 9,995
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 51,869 -14,290 27,073 15,075 -2,453
- Increase/decrease in receivables 361,330 -164,788 -124,301 -8,189 -95,304
- Increase/decrease in inventories 101,058 -29,166 -2,142 -43,160 15,416
- Increase/decrease in payables 34,550 117,842 11,070 183,370
- Increase/decrease in pre-paid expense 4,473 1,638 -9,065 -455 -3,348
- Increase/decrease in current assets -198,283 0 0 0
- Interest paid -31,261 -15,154 -11,615 -12,173 -13,254
- Business income tax paid 0 -4,136 -4,626 -5,453 -3,903
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -201 -2,670 3,403 -397 -325
Net cashflow from operating activities 323,534 -110,724 -121,273 -43,682 80,199
II. Cashflow from investing activities
1. Purchases of fixed assets -7,608 0 -1,666
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 1,000 -33,830 33,330 500 -54,950
4. Proceeds from sales of debt instruments of other entities -300 7,406 26,560 6,223 38,611
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -111,214 0 0
8. Proceeds from disinvestment in other entities 133,953 30,175 0 67,730
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,183 1,491 -6,318 1,351 18,658
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 17,013 5,243 53,572 8,074 68,383
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 68,761
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 237,266 63,056 338,864 407,590 216,409
4. Repayments of borrowing -404,796 -126,357 -254,609 -392,835 -252,559
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -167,530 -63,302 84,255 14,755 32,610
Net cashflow of the year 173,017 -168,783 16,555 -20,853 181,192
Cash and cash equivalents at the beginning of year 24,179 197,196 28,413 44,968 24,116
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 197,196 28,413 44,968 24,116 205,307