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 -44,105 -13,725 -9,501 -8,943 -13,552
2. Adjustments 12,650 12,603 12,350 12,350
- Depreciation and amortisation 47,537 11,766 11,764 11,630 11,905
- Provisions 177 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -18 -5 -10 -8 -4
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,141 888 849 727 448
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,733 -1,075 3,101 3,406 -1,203
- Increase/decrease in receivables 16,808 8,351 3,720 16,522 448
- Increase/decrease in inventories 30,553 16,703 -10,273 7,722 -14,811
- Increase/decrease in payables -11,422 -13,035 12,119 -14,157 9,686
- Increase/decrease in pre-paid expense -13,878 1,617 2,956 2,746 -4,086
- Increase/decrease in current assets 0 0
- Interest paid -3,481 -492 -865 -362 -41
- Business income tax paid -41 0 0
- Other receipts from operating activities 8,000 1,705 0 0 200
- Other payments from oprerating activities 4,178 -18,642 -3,321 -19,044 18,925
Net cashflow from operating activities 38,451 -4,868 7,438 -3,165 9,120
II. Cashflow from investing activities
1. Purchases of fixed assets -571 39 79 -357
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 18 5 10 8 4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -553 5 50 87 -353
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 144,180 34,800 0 0
4. Repayments of borrowing -164,067 -39,022 -14,500 -10,800
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 -8
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -19,887 -4,222 -14,500 -10,808
Net cashflow of the year 18,010 -4,863 3,266 -17,579 -2,041
Cash and cash equivalents at the beginning of year 7,049 25,060 20,197 23,463 5,884
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 25,060 20,197 23,463 5,884 3,843