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 6,981 1,826 5,293 9,421 7,575
2. Adjustments 4,619 7,976 1,612 -86 7,753
- Depreciation and amortisation 975 976 943 817 818
- Provisions -229 -14 837 -1,483 259
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,752 -344 -1,613 -468 536
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,240 3,278 -2,971 -2,930 2,083
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,386 4,081 4,416 3,977 4,057
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,600 9,803 6,905 9,334 15,329
- Increase/decrease in receivables 66,173 -54,645 5,346 -36,501 21,148
- Increase/decrease in inventories 0 24,385 -24,385
- Increase/decrease in payables -59,538 0 23,605 3,674 15,902
- Increase/decrease in pre-paid expense 394 66 -196 -166 54
- Increase/decrease in current assets 0 0
- Interest paid -4,386 -4,081 -4,416 -3,977 -4,057
- Business income tax paid -3,075 -4,187 0 -1,485 -2,696
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 11,168 -28,660 6,859 -29,120 45,679
II. Cashflow from investing activities
1. Purchases of fixed assets -61 -127 0 -65
2. Proceeds from disposals of fixed assets 0 417 17 150 -118
3. Purchases of debt instruments of other entities -5,150 -500 -8,000 -14,900 -25,802
4. Proceeds from sales of debt instruments of other entities 3,337 0 500 24,500
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 16,525 0
9. Profit from deposit received 0 0
10. Dividends and interest received 22,777 186 577 288 1,325
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 37,428 103 -7,533 -13,962 -160
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 234,576 230,851 272,724 212,025 256,685
4. Repayments of borrowing -247,678 -218,310 -265,402 -224,309 -289,917
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 -13,102 12,541 7,322 -12,284 -33,231
Net cashflow of the year 35,494 -16,016 6,648 -55,365 12,287
Cash and cash equivalents at the beginning of year 144,934 182,209 166,517 174,813 119,902
Effect of foreign exchange differences 1,781 324 1,648 454 -554
Cash and cash equivalents at the end of year 182,209 166,517 174,813 119,902 131,635