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 70,457 -3,387 -36,962 -10,204 -3,356
2. Adjustments -48,635 10,435 41,752 11,273 12,165
- Depreciation and amortisation -1,850 7,751 8,326 8,063 7,946
- Provisions -40,945 -1,507 28,984 -1,412 -55
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 417 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -11,300 -11 -588 348 -746
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,044 4,202 5,030 4,274 5,020
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,822 7,048 4,790 1,069 8,809
- Increase/decrease in receivables -41,510 239,009 52,447 70,766 -129,218
- Increase/decrease in inventories 179,115 -430 -26,267 -4,649 12,443
- Increase/decrease in payables 79,291 -659 22,795 2,241 -553
- Increase/decrease in pre-paid expense 689 -393 230 -1,513 412
- Increase/decrease in current assets 0 0
- Interest paid -300 -8,067 0
- Business income tax paid -247 -586 586 -1 -26
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 238,859 243,989 46,515 67,913 -108,133
II. Cashflow from investing activities
1. Purchases of fixed assets -8,715 -606 606 -10,673
2. Proceeds from disposals of fixed assets 0 0 352
3. Purchases of debt instruments of other entities -10,500 -20,651 0 -16,141
4. Proceeds from sales of debt instruments of other entities -79,431 6,758 0 33,234
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -141,520 -254,532 -65,473 -74,927 75,140
8. Proceeds from disinvestment in other entities 0 40,900 9,866 14,000
9. Profit from deposit received 0 0
10. Dividends and interest received -171 951 1,119 130
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -240,337 -255,137 -36,909 -74,263 106,362
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0 -47
4. Repayments of borrowing -2,000 -1,499 3,500 -3,500
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 -102 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,102 -1,499 3,500 -3,547
Net cashflow of the year -3,580 -11,148 8,107 -2,850 -5,318
Cash and cash equivalents at the beginning of year 19,774 16,194 5,046 13,153 10,303
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 16,194 5,046 13,153 10,303 4,985