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 28,554 5,321 -69,369 -31,749 152,778
2. Adjustments -11,925 -3,025 7,002 4,530 -36,154
- Depreciation and amortisation 6,664 2,676 8,395 6,347 -1,702
- Provisions 5,026 5,377 -2,783
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -16,841 270 -270 347
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,827 -5,701 -14,410 -7,940 -20,894
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 54 7,370 6,394 -11,121
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,630 2,296 -62,366 -27,219 116,623
- Increase/decrease in receivables 124,942 -58,746 -78,689 -103,294 -44,059
- Increase/decrease in inventories -163,888 -45,926 -91,637 -112,952 -216,469
- Increase/decrease in payables -40,066 27,913 27,627 68,875 -44,033
- Increase/decrease in pre-paid expense 3,147 443 -3,482 -5,777 -504
- Increase/decrease in current assets 0 0
- Interest paid -54 0 -745 -1,520
- Business income tax paid -9,487 -10,558 -1,306 -1,924 -3,402
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,450 -1,386 -1,493 -1,485 -2,808
Net cashflow from operating activities -70,226 -85,965 -211,347 -184,521 -196,171
II. Cashflow from investing activities
1. Purchases of fixed assets -18,362 -6,578 -15,436 -15,843 -8,983
2. Proceeds from disposals of fixed assets -50 30 728 7,632 1,575
3. Purchases of debt instruments of other entities -155,079 -270,000 54,000 -30,344 -41,000
4. Proceeds from sales of debt instruments of other entities 290,000 28,000 0 41,000 70,902
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 2,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,888 3,585 4,943 6,233 7,557
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 126,396 -244,962 44,235 8,678 30,051
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 75,000
2. Purchase issued shares from other entities -38 0
3. Proceeds from borrowings 59,653 318,549 75,295 224,868 139,422
4. Repayments of borrowing -44,050 -15,750 -15,750 -19,505 -93,257
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 15,565 302,799 59,545 205,363 121,165
Net cashflow of the year 71,734 -28,128 -107,567 29,520 -44,956
Cash and cash equivalents at the beginning of year 412,673 484,496 456,367 348,845 378,321
Effect of foreign exchange differences 82 44 -44 -283
Cash and cash equivalents at the end of year 484,489 456,367 348,845 378,321 333,082