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 -731,551 -84,260 -113,130 -116,981 -596,140
2. Adjustments 520,546 227,116 178,850 224,276 587,561
- Depreciation and amortisation 159,110 130,015 134,515 119,438 120,288
- Provisions 37,612 59 -43,438 321 263
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -73,904 -1,687 -42,669 -26,183 3,117
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 301,717 42 -8 -2,240 423,411
- Profit from deposit 0
- Interest income 0
- Interest expense 96,011 98,687 130,451 132,939 40,482
- Payments direct from profit 0
3. Operating profit before working capital changes -211,005 142,857 65,720 107,295 -8,579
- Increase/decrease in receivables -184,629 -83,014 -41,059 319,227 -107,052
- Increase/decrease in inventories 107,354 -251,014 -262,334 -26,412 -6,045
- Increase/decrease in payables 270,919 337,207 538,482 -78,683 421,782
- Increase/decrease in pre-paid expense -8,942 1,740 -1,850 1,751 5,531
- Increase/decrease in current assets 0
- Interest paid -20,110 -12,725 -27,716 -12,090 -37,938
- Business income tax paid -189 -118 -132 -132
- Other receipts from operating activities 0
- Other payments from oprerating activities -144 0 -144
Net cashflow from operating activities -46,600 134,907 271,126 310,813 267,567
II. Cashflow from investing activities
1. Purchases of fixed assets -65,285 -377,553 -348,726 -345,423 -443,710
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -158,167 0 -4,630
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 22 -22
10. Dividends and interest received 55 34 20,926 3
11. Purchases of buying minority equity 0
Net cashflow from investing activities -223,397 -377,530 -348,715 -329,127 -443,707
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,581,100 442,195 94,964 243,000 495,915
4. Repayments of borrowing -1,349,273 -266,075 -2,680 -236,535 -285,084
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 231,827 176,121 92,284 6,465 210,831
Net cashflow of the year -38,170 -66,503 14,696 -11,849 34,691
Cash and cash equivalents at the beginning of year 107,989 69,819 3,316 18,012 6,163
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 69,819 3,316 18,012 6,163 40,854