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 17,274 -1,404 -29,917 72,060 -29,564
2. Adjustments 7,542 35,561 50,606 25,421 18,874
- Depreciation and amortisation 13,554 9,429 12,941 14,469 13,250
- Provisions 0 -185 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -14,700 14,767 29,573 2,709 -1,760
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -336 -1,782 -5 -4 -871
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,024 13,147 8,096 8,433 8,256
- Payments direct from profit 0 0
3. Operating profit before working capital changes 24,816 34,157 20,688 97,481 -10,690
- Increase/decrease in receivables 61,134 191,767 7,851 -209,634 336,682
- Increase/decrease in inventories -7,362 7,113 -10,277 19,893 384
- Increase/decrease in payables 91,430 -14,175 11,865 212,731 -262,304
- Increase/decrease in pre-paid expense -98 721 396 691 256
- Increase/decrease in current assets 0 0
- Interest paid -3,367 -12,736 -11,423 -12,289 -10,836
- Business income tax paid -1,516 3 -1,736 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -27 0
Net cashflow from operating activities 165,037 206,824 19,100 107,138 53,492
II. Cashflow from investing activities
1. Purchases of fixed assets 3,871 -39,559 -29,899 -157,098 -34,000
2. Proceeds from disposals of fixed assets -377,906 377,906 0
3. Purchases of debt instruments of other entities 215,897 -595,997 -20,000 -20,525 -430,618
4. Proceeds from sales of debt instruments of other entities 1,000 102,950 15,272 168,924
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 38,928 -143,377 -126,534 41,274
8. Proceeds from disinvestment in other entities 0 20,801 187,008
9. Profit from deposit received 0 0
10. Dividends and interest received 1 1,416 5 163 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -118,208 -296,661 -49,894 -267,922 -67,412
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 83,440 30,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 106,176 119,263 140,696 159,356
4. Repayments of borrowing -93,206 -75,050 -89,912 172,360 -178,935
5. Repayments of financial leases 0 -118,561 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 12,970 44,213 50,784 137,239 10,421
Net cashflow of the year 59,799 -45,624 19,989 -23,544 -3,499
Cash and cash equivalents at the beginning of year 11,732 71,530 28,351 48,340 24,796
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 71,530 28,351 48,340 24,796 21,297