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 164,899 -9,195 -120 -10,207 149
2. Adjustments 95 1,877 -2,337 1,007
- Depreciation and amortisation 2,841 765 761 -4,847 -597
- Provisions 3,111 413 618 -818
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -382,723 -6,714 -6,538 -5,476 -6,696
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 59,686 6,044 7,241 7,367 9,117
- Payments direct from profit 0 0
3. Operating profit before working capital changes -152,186 -9,100 1,756 -12,544 1,156
- Increase/decrease in receivables -54,626 79,723 237,493 -120,191 699,797
- Increase/decrease in inventories -23,374 -129 8,969 -127 5,084
- Increase/decrease in payables -73,500 -24,156 4,330 22,949 54,323
- Increase/decrease in pre-paid expense 701 229 137 -34 -16
- Increase/decrease in current assets 0 0
- Interest paid -140,342 -5,873 -6,999 -10,572 -9,050
- Business income tax paid -685 -27,921 0 11
- Other receipts from operating activities -205,769 0 -250,238
- Other payments from oprerating activities 2,469 -595 -265,749 -110 -309,997
Net cashflow from operating activities -441,544 12,178 -225,831 -120,618 191,060
II. Cashflow from investing activities
1. Purchases of fixed assets -2,452 -1,207 -1,806 -1,683 -1,964
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -289,986 -13,769 -69,160 -1,200 -70,155
4. Proceeds from sales of debt instruments of other entities 379,722 58,022 91,610 121,664 -29,970
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -54,500 -29,700 29,552 27,600
8. Proceeds from disinvestment in other entities 990,000 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 19,620 6,729 2,843 3,098 1,858
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,042,404 49,776 -6,213 151,430 -72,632
III. Cashflow from financing activities
1. Proceeds from issue of shares 24,000 0 -26,900 26,900
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 730,145 24,300 272,040 83,050 9,700
4. Repayments of borrowing -1,185,777 -137,575 -127,255 -105,000 -148,518
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 -431,631 -113,275 144,785 -48,850 -111,918
Net cashflow of the year 169,229 -51,320 -87,259 -18,038 6,510
Cash and cash equivalents at the beginning of year 20,699 183,487 132,167 45,056 27,167
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 189,927 132,167 45,056 27,167 33,677