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 8,213 -137 5,264 9,906 -9,435
2. Adjustments 1,605 1,319 1,544 2,293 16,571
- Depreciation and amortisation 1,490 1,429 1,353 1,405 1,666
- Provisions -494 -739 -420 686 14,349
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -119 -117 73 58 -11
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -21 -9 -7 -489 -672
- Profit from deposit 0
- Interest income 0
- Interest expense 750 754 546 633 1,238
- Payments direct from profit 0
3. Operating profit before working capital changes 9,819 1,182 6,809 12,199 7,136
- Increase/decrease in receivables 12,340 21,282 -9,169 -15,289 -24,250
- Increase/decrease in inventories -1,442 -14,590 -21,908 -6,847 3,392
- Increase/decrease in payables -4,785 9,801 11,676 18,356 1,580
- Increase/decrease in pre-paid expense 589 332 712 -454 1,160
- Increase/decrease in current assets 0
- Interest paid -748 -761 -556 -629 -1,202
- Business income tax paid -918 0 -1 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -14 -42 0 0 0
Net cashflow from operating activities 15,759 16,287 -12,437 7,335 -12,184
II. Cashflow from investing activities
1. Purchases of fixed assets -618 -640 -7,742 -11,205
2. Proceeds from disposals of fixed assets 480 129
3. Purchases of debt instruments of other entities -7,502 -15,556 -29,076
4. Proceeds from sales of debt instruments of other entities 0
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 21 9 7 9 542
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,098 9 -632 -22,809 -39,609
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 109,871 123,744 149,846 140,253 174,619
4. Repayments of borrowing -108,714 -146,367 -137,834 -126,088 -122,516
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 1,157 -22,624 12,012 14,165 52,103
Net cashflow of the year 8,818 -6,328 -1,056 -1,309 309
Cash and cash equivalents at the beginning of year 13,254 21,703 15,381 14,320 13,407
Effect of foreign exchange differences 71 6 -5 -45 86
Cash and cash equivalents at the end of year 22,143 15,381 14,320 13,407 13,802