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 -13,281 20,718 18,719 -5,067 902
2. Adjustments 10,345 6,529 6,267 609 2,225
- Depreciation and amortisation 245 245 156 205 186
- Provisions 7,635 -7,635 -5,000
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1 -53 0 483 0
- Profit from deposit
- Interest income
- Interest expense 2,465 13,972 6,112 4,920 2,039
- Payments direct from profit
3. Operating profit before working capital changes -2,936 27,247 24,986 -4,458 3,127
- Increase/decrease in receivables 103,030 28,825 -9,300 21,259 5,296
- Increase/decrease in inventories -11,789 -25,224 201 -988
- Increase/decrease in payables 57,851 -1,173 25,949 3,166 16,690
- Increase/decrease in pre-paid expense 368 314 270 26 285
- Increase/decrease in current assets
- Interest paid -6,019 -5,692 -1,168 -513 -981
- Business income tax paid -325 -853 -428 -299
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 152,293 37,408 14,660 19,253 23,130
II. Cashflow from investing activities
1. Purchases of fixed assets -48 0 -323
2. Proceeds from disposals of fixed assets 682
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities -200
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 200 0 200
9. Profit from deposit received 1
10. Dividends and interest received 1 53 -1 0 0
11. Purchases of buying minority equity
Net cashflow from investing activities 152 53 359 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 60,000 47,000
4. Repayments of borrowing -152,979 -37,721 -15,975 -79,000 -73,624
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -152,979 -37,721 -15,975 -19,000 -26,624
Net cashflow of the year -533 -260 -956 254 -3,494
Cash and cash equivalents at the beginning of year 5,858 5,325 5,065 4,109 4,363
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,325 5,065 4,109 4,363 868