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 -49,248 28,033 2,967 11,221 4,344
2. Adjustments 21,778 44,119 -22,252 -18,456 14,603
- Depreciation and amortisation 13,571 29,734 3,161 21,473 4,077
- Provisions 0 23,054 -40,904 -2,001 -10,132
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -15,921 -15,736 -9,348 -6,257 -26,376
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 24,128 7,067 24,840 -14,622 47,034
- Payments direct from profit 0 0 0 -17,047 0
3. Operating profit before working capital changes -27,470 72,151 -19,285 -7,235 18,947
- Increase/decrease in receivables -268,985 -30,075 -13,591 125,102 25,328
- Increase/decrease in inventories -90,803 -25,628 -8,669 -2,482 -20,911
- Increase/decrease in payables -29,759 42,701 44,609 -41,814 0
- Increase/decrease in pre-paid expense -30,757 661 817 1,386 42,374
- Increase/decrease in current assets 217,000 0 0 0
- Interest paid -100,772 -69,462 -25,311 14,545 -42,841
- Business income tax paid 0 -100 -100 -150 -4,497
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -331,546 -9,750 -21,530 89,353 18,399
II. Cashflow from investing activities
1. Purchases of fixed assets -15,666 5,652 0 -2,014 -1,000
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -95,749 -234,935 -337,791 24,649
4. Proceeds from sales of debt instruments of other entities 0 137,379 199,466 447,579 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 377,109 -80,132 80,132 -280,587 0
8. Proceeds from disinvestment in other entities 0 0 55,200 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 80,002 27,451 7,609 4,350 14,350
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 441,446 -5,400 107,472 -168,463 37,999
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 112,304 71,849 92,645 69,031 284,438
4. Repayments of borrowing -87,352 -111,939 -171,274 -8,195 -147,635
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 24,952 -40,090 -78,629 60,836 136,803
Net cashflow of the year 134,852 -55,240 7,313 -18,274 193,201
Cash and cash equivalents at the beginning of year 16,224 152,088 96,849 106,142 87,868
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 151,076 96,849 104,162 87,868 281,069