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 546,108 18,605,080 475,966 214,120 -24,685
2. Adjustments -519,982 -1,822,797 -448,979 -223,269 -214,200
- Depreciation and amortisation 74 110 34,675 47,233
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -106 0 -207
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -549,834 -1,858,825 -548,747 -381,342 -235,432
- Profit from deposit 0 0
- Interest income 0
- Interest expense 29,957 35,954 99,658 123,398 -25,794
- Payments direct from profit 0
3. Operating profit before working capital changes 26,126 16,782,283 26,987 -9,149 -238,885
- Increase/decrease in receivables -47,117,502 51,548,124 7,902,196 2,517,378 -9,588,392
- Increase/decrease in inventories -191,015 22,058,177 -3,697,315 -527,897 -46,909
- Increase/decrease in payables 78,305,849 -84,874,959 -2,648,738 249,337 5,793,819
- Increase/decrease in pre-paid expense -1,134,109 978,126 -254,100 718,696 -49,068
- Increase/decrease in current assets 0
- Interest paid 19,327 -35,954 -94,521 -94,509 -75,279
- Business income tax paid -3,653,285 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 29,908,676 6,455,797 -2,418,776 2,853,856 -4,204,714
II. Cashflow from investing activities
1. Purchases of fixed assets -16,685,335 -105,531 -1,215,551 -2,276,073 3,124,632
2. Proceeds from disposals of fixed assets 1,680 -1,680 0 1,680
3. Purchases of debt instruments of other entities -2,772,994 -6,000,000 -12,778,000 -12,778,000 -1,500,000
4. Proceeds from sales of debt instruments of other entities -8,734,076 11,243,000 18,969,000 9,801,070
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 0
10. Dividends and interest received -540,003 63,916 344,678 1,158,760
11. Purchases of buying minority equity 0
Net cashflow from investing activities -28,732,408 -6,039,935 -2,752,231 4,259,605 12,586,142
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,500,000 1,359,809 0
4. Repayments of borrowing 0 -2,500,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,245,985 -5,484,392
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 2,500,000 1,359,809 -7,245,985 -7,984,392
Net cashflow of the year 1,176,268 2,915,862 -3,811,198 -132,524 397,036
Cash and cash equivalents at the beginning of year 33,132 1,209,509 4,125,371 314,173 181,649
Effect of foreign exchange differences 106 0 207
Cash and cash equivalents at the end of year 1,209,505 4,125,371 314,173 181,649 578,892