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 9,173 32,587 68,841 111,179 195,060
2. Adjustments -34,560 -6,255 -28,884 -19,604 -45,420
- Depreciation and amortisation 1,097 1,066 1,092 640 1,557
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -24,010 902 -13,055 6,712 -13,194
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -14,492 -14,845 -24,836 -39,088 -45,897
- Profit from deposit 0
- Interest income 0
- Interest expense 2,844 6,622 7,915 12,132 12,114
- Payments direct from profit 0
3. Operating profit before working capital changes -25,387 26,332 39,956 91,575 149,640
- Increase/decrease in receivables -9,084 -698,786 -1,420,353 -90,805 -67,922
- Increase/decrease in inventories 24,786 -99,859 -322,943 -39,274 438,341
- Increase/decrease in payables 17,180 433,249 970,522 1,038,117 -277,021
- Increase/decrease in pre-paid expense -899 724 -173 -3,333 -376
- Increase/decrease in current assets 0
- Interest paid -8,388 -5,481 -6,072 -11,770 -10,703
- Business income tax paid -1,814 -18,111 0 -7
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -3,606 -361,931 -739,063 984,510 231,952
II. Cashflow from investing activities
1. Purchases of fixed assets -171 -1,713 -556 -646
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -799,800 -430,399 -502,600 -1,638,300 -1,929,500
4. Proceeds from sales of debt instruments of other entities 901,946 712,500 1,233,200 478,700 1,596,616
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 25,779 7,528 12,963 15,755 46,455
11. Purchases of buying minority equity 0
Net cashflow from investing activities 127,925 289,459 741,850 -1,144,402 -287,076
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 581,536 506,964 -506,964 832,410 1,306,444
4. Repayments of borrowing -692,867 -427,685 1,840,433 -690,512 -1,295,721
5. Repayments of financial leases -1,283,867 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -21,525
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -111,331 79,279 49,602 120,374 10,722
Net cashflow of the year 12,988 6,807 52,389 -39,518 -44,402
Cash and cash equivalents at the beginning of year 98,536 111,698 118,612 171,070 131,576
Effect of foreign exchange differences 174 107 51 25 187
Cash and cash equivalents at the end of year 111,698 118,612 171,052 131,576 87,362