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 -98,959 -50,508 -92,423 -17,191 -5,114
2. Adjustments 46,873 40,213 46,253 20,362 35,232
- Depreciation and amortisation 31,177 31,211 31,399 31,467 31,321
- Provisions -20,574 -6,503
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 5,650 5,831 0 651
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8 -3 -5 -9 -8
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 10,054 9,005 9,029 9,478 9,771
- Payments direct from profit 0 0
3. Operating profit before working capital changes -52,086 -10,295 -46,170 3,172 30,118
- Increase/decrease in receivables 9,397 -2,530 -9,186 27,399 -2,791
- Increase/decrease in inventories -49,355 -72,853 155,542 -20,286 67,187
- Increase/decrease in payables 133,851 169,155 -79,631 53,739 -81,385
- Increase/decrease in pre-paid expense 14,959 5,639 -10,500 6,501 -1,295
- Increase/decrease in current assets 0 0
- Interest paid -7,617 -11,731 -7,141 -11,680 -7,913
- Business income tax paid 0 0 0
- Other receipts from operating activities 1,103 0 0
- Other payments from oprerating activities -291 -483 -753 -628 -817
Net cashflow from operating activities 49,960 76,901 2,162 58,217 3,103
II. Cashflow from investing activities
1. Purchases of fixed assets 21,555 -2,334 -192 -4,495 1,598
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8 3 5 9 8
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 21,563 -2,331 -186 -4,486 1,606
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 386,998 314,984 639,037 4,260 580
4. Repayments of borrowing -482,148 -382,842 -639,425 -55,616 -3,130
5. Repayments of financial leases -284 -171 -76 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -95,435 -68,028 -463 -51,356 -2,550
Net cashflow of the year -23,912 6,543 1,512 2,375 2,159
Cash and cash equivalents at the beginning of year 25,044 1,132 7,675 9,187 11,562
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,132 7,675 9,187 11,562 13,721