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 8,363 -27,246 -112,345 -52,266 -127,588
2. Adjustments 45,579 50,218 105,518 65,912 136,633
- Depreciation and amortisation 19,522 7,383 21,659 37,084 -1,331
- Provisions 742 20,933 60,105 2,500 116,882
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 578 492 -93 -295 1,112
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 1,532 -1,643 4,361 -4,311
- Profit from deposit 0
- Interest income 0
- Interest expense 24,737 22,533 22,833 22,262 24,281
- Payments direct from profit 0 -2,656 2,656
3. Operating profit before working capital changes 53,942 22,971 -6,827 13,646 9,045
- Increase/decrease in receivables -132,464 34,676 120,142 -16,040 261,095
- Increase/decrease in inventories 6,594 3,010 5,287 -17,013 18,633
- Increase/decrease in payables 1,825 -33,816 -67,880 36,979 -255,854
- Increase/decrease in pre-paid expense 366 173 178 0 267
- Increase/decrease in current assets 0
- Interest paid -506 395 -395 395
- Business income tax paid 2,949 -569 629 -60 60
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -67,294 26,841 51,134 17,512 33,640
II. Cashflow from investing activities
1. Purchases of fixed assets 84,269 -1,511 -26,121 -18,730 -24,689
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 10,000
4. Proceeds from sales of debt instruments of other entities -106,740
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 96,800 115 -115
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0 -118
11. Purchases of buying minority equity 0
Net cashflow from investing activities 84,329 -1,511 -26,121 -18,615 -24,922
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 13,528 7,932 -7,932
4. Repayments of borrowing -32,582 -23,191 -2,924 -16,486 -9,629
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 -19,054 -15,259 -10,856 -16,486 -9,629
Net cashflow of the year -2,019 10,071 14,156 -17,589 -910
Cash and cash equivalents at the beginning of year 7,149 5,129 15,201 29,357 11,768
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,129 15,201 29,357 11,768 10,858