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 -335 -2,069 -15,589 1,486 1,758
2. Adjustments 20,171 8,308 12,156 9,096 135
- Depreciation and amortisation 2,271 2,790 3,222 3,151 3,399
- Provisions 12,412 -200 1,623 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -84 -48 1,351 0 -43
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 5,571 5,765 5,960 5,945 -3,221
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19,836 6,239 -3,433 10,582 1,893
- Increase/decrease in receivables 59,776 -25,397 56,345 -31,885 31,885
- Increase/decrease in inventories 12,344 -16,051 10 -34,188 -15,036
- Increase/decrease in payables -32,324 12,828 -34,493 52,873 -21,313
- Increase/decrease in pre-paid expense -13,015 2,734 -3,868 8,483 9,591
- Increase/decrease in current assets 0 0
- Interest paid -761 -450 -610 -98 98
- Business income tax paid -137 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 45,720 -20,096 13,952 5,767 7,119
II. Cashflow from investing activities
1. Purchases of fixed assets -28,309 -8,514 -2,547 -3,999
2. Proceeds from disposals of fixed assets 0 600 0
3. Purchases of debt instruments of other entities 1,248 0
4. Proceeds from sales of debt instruments of other entities 3,380 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -6,196 0
8. Proceeds from disinvestment in other entities 1,418 0
9. Profit from deposit received 0 0
10. Dividends and interest received 84 48 -20 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -28,375 48 -7,935 -2,547 -4,000
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 20,000 3,000 18,240 -18,240
4. Repayments of borrowing -16,546 -409 -3,694 -18,491 16,881
5. Repayments of financial leases -231 -99 -99 -198
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 -16,777 19,492 -793 -449 -1,358
Net cashflow of the year 568 -556 5,225 2,772 1,761
Cash and cash equivalents at the beginning of year 2,134 2,701 2,145 7,370 10,142
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,701 2,145 7,370 10,142 11,903