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 -5,967 -7,926 -6,613 -3,441 -8,884
2. Adjustments 14,563 17,211 17,498 16,427 16,196
- Depreciation and amortisation 13,388 13,365 13,364 13,280 13,153
- Provisions -3,330 178 0 274
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 236 730 -107 -248
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -215 -7 -188 0
- Profit from deposit 0
- Interest income 0
- Interest expense 4,484 3,853 3,413 3,254 3,017
- Payments direct from profit 0
3. Operating profit before working capital changes 8,596 9,284 10,885 12,987 7,312
- Increase/decrease in receivables 8,841 846 -1,105 4,400 2,631
- Increase/decrease in inventories 116 -26 -22 9 302
- Increase/decrease in payables -419 2,529 -715 -966 1,409
- Increase/decrease in pre-paid expense 2,806 2,188 2,313 3,083 2,166
- Increase/decrease in current assets 0
- Interest paid -4,081 -4,095 -2,769 -3,810 -3,017
- Business income tax paid -501 -501 501 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -11 481 -506 -7 -21
Net cashflow from operating activities 15,349 10,707 8,583 15,695 10,783
II. Cashflow from investing activities
1. Purchases of fixed assets -2,345 -47 -28 -725 -3,839
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -309 -2,655 13,297 1,067 134
4. Proceeds from sales of debt instruments of other entities 13,297 13,297 -13,297 -10,642
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 256 271 -3 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 10,899 10,867 -32 -10,300 -3,705
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,090 93,848 87,152 9,000
4. Repayments of borrowing -34,070 -113,448 -89,663 -11,000 -18,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -26,980 -19,600 -2,510 -2,000 -18,000
Net cashflow of the year -732 1,974 6,041 3,395 -10,922
Cash and cash equivalents at the beginning of year 8,372 7,689 9,663 15,905 19,300
Effect of foreign exchange differences 50 202 0 -209
Cash and cash equivalents at the end of year 7,689 9,663 15,905 19,300 8,169