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 16,953 -2,467 -8,757 65,318 13,206
2. Adjustments 17,637 20,077 53,006 -5,706 22,207
- Depreciation and amortisation 5,494 5,639 5,591 5,524 5,109
- Provisions 1,454 0 0 -4,534
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 1,288 -231
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,483 527 29,726 -24,843 450
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,172 13,911 17,690 16,858 16,879
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 34,590 17,610 44,249 59,612 35,413
- Increase/decrease in receivables -117,542 13,653 -15,038 33,164 -102,374
- Increase/decrease in inventories 93,131 -24,904 -99,441 -81,356 290,401
- Increase/decrease in payables -61,718 -11,888 44,201 46,874 -28,720
- Increase/decrease in pre-paid expense -7,023 -1,992 2,094 2,883 4,389
- Increase/decrease in current assets 0 0 0
- Interest paid -13,172 -13,911 -17,690 -16,858 -16,879
- Business income tax paid 0 -645 -446 -14,437 446
- Other receipts from operating activities 993 0 0 1,376 -323
- Other payments from oprerating activities -484 0 -2 -225 -828
Net cashflow from operating activities -71,225 -22,077 -42,072 31,031 181,526
II. Cashflow from investing activities
1. Purchases of fixed assets -64,270 -1,262 -53 -109 -305
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -100 -52,044 14,442 -25,045 -10,000
4. Proceeds from sales of debt instruments of other entities 3,000 0 13,400 21,397
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -52,780 9,180
8. Proceeds from disinvestment in other entities 0 0 0 24,480 1,020
9. Profit from deposit received 0 0 0
10. Dividends and interest received 328 548 982 363 638
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -61,042 -52,759 -24,009 21,085 533
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 4,900 9,800
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 529,837 420,967 450,741 465,873 -28,702
4. Repayments of borrowing -419,770 -359,777 -425,533 -514,419 -171,715
5. Repayments of financial leases -44 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 110,024 61,190 30,107 -48,546 -190,617
Net cashflow of the year -22,244 -13,645 -35,974 3,570 -8,558
Cash and cash equivalents at the beginning of year 99,658 77,510 63,865 27,892 31,462
Effect of foreign exchange differences 26 0 0 0
Cash and cash equivalents at the end of year 77,440 63,865 27,891 31,462 22,903