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 89,324 -14,894 20,687 94,834 -10,814
2. Adjustments -101,688 17,219 -10,123 23,358 -102,875
- Depreciation and amortisation 11,955 11,523 7,876 7,876 7,876
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -177,594 -23,080 -756 -507
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -32 -51 -59 13,162 -113,315
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 63,982 5,748 5,139 3,075 3,070
- Payments direct from profit 0 0
3. Operating profit before working capital changes -12,364 2,325 10,564 118,192 -113,690
- Increase/decrease in receivables -14,776 22,094 -11,789 9,585 -1,985
- Increase/decrease in inventories 8,578 -1,915 6,569 496 2,010
- Increase/decrease in payables 2,649 -9,277 5,757 -5,827 2,602
- Increase/decrease in pre-paid expense 11,515 4,683 4,849 -4,687 -4,144
- Increase/decrease in current assets 0 0
- Interest paid 1,102 -1,693 -1,698 -3,391 -1,740
- Business income tax paid 0 -27 0 -47 -30
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 500 0
Net cashflow from operating activities -2,797 16,190 14,251 114,320 -116,976
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 2,841 2,001 42,794 6,867 -4,701
3. Purchases of debt instruments of other entities -13,000 0
4. Proceeds from sales of debt instruments of other entities 55,500 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 5 1,000
9. Profit from deposit received 0 0
10. Dividends and interest received 32 51 59 275 66
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 45,378 2,052 42,853 7,142 -3,635
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 0 -175,019 181,619
4. Repayments of borrowing -60,600 -600 -51,133 51,733 -64,167
5. Repayments of financial leases 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 -60,600 -600 -51,133 -123,285 117,452
Net cashflow of the year -18,020 17,642 5,971 -1,823 -3,159
Cash and cash equivalents at the beginning of year 13,957 8,396 21,511 7,767 6,700
Effect of foreign exchange differences 12,459 -4,527 -19,714 756 507
Cash and cash equivalents at the end of year 8,396 21,511 7,767 6,700 4,048