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 32,567 18,875 29,658 90,802 -35,869
2. Adjustments 44,605 190,435 276,894 10,447 -225,699
- Depreciation and amortisation 118,562 73,912 77,550 77,894 1,538
- Provisions -80,632 109,152 193,129 -68,302 -233,979
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,175 -44 -30 -3,929 -565
- Profit from deposit 0
- Interest income 0
- Interest expense 7,849 7,416 6,246 4,784 7,308
- Payments direct from profit 0
3. Operating profit before working capital changes 77,172 209,310 306,552 101,249 -261,568
- Increase/decrease in receivables -241,961 -26,123 88,510 135,417 48,463
- Increase/decrease in inventories 600 67,901 -139,602 -180,487 -76,771
- Increase/decrease in payables 160,473 -117,590 30,121 -31,920 103,622
- Increase/decrease in pre-paid expense -17,877 8,153 -12,459 -1,083 -7,236
- Increase/decrease in current assets 0
- Interest paid -7,690 -7,575 -6,242 -4,788 -7,206
- Business income tax paid -7,972 -8,082 -3,833 -5,979 -18,196
- Other receipts from operating activities 3,996 390 493 605 602
- Other payments from oprerating activities -7,804 -17,269 -7,244 -8,762 -9,234
Net cashflow from operating activities -41,062 109,114 256,296 4,252 -227,523
II. Cashflow from investing activities
1. Purchases of fixed assets -26,821 -44,295 -55,406 -39,134 -48,897
2. Proceeds from disposals of fixed assets 3,880 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -50 44 30 49 24
11. Purchases of buying minority equity 0
Net cashflow from investing activities -26,870 -44,251 -55,376 -35,205 -48,874
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 309,314 68,169 166,215 263,958 404,427
4. Repayments of borrowing -397,643 -144,780 -346,134 -239,734 -115,867
5. Repayments of financial leases 0 -20,332
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -88,329 -76,611 -179,919 24,224 268,227
Net cashflow of the year -156,262 -11,748 21,001 -6,728 -8,169
Cash and cash equivalents at the beginning of year 171,043 14,781 3,033 24,034 17,306
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,781 3,033 24,034 17,306 9,137