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 5,092 15,623 6,944 7,403 -134,470
2. Adjustments 8,685 5,389 7,098 6,371 102,683
- Depreciation and amortisation 1,611 1,614 1,998 1,998 953
- Provisions 0 983 96,748
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 1,824 -1,247 -1,202 -967 -926
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,251 5,022 5,320 5,340 5,908
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 13,777 21,012 14,042 13,774 -31,786
- Increase/decrease in receivables -3,117 -1,675 -2,483 635 272,858
- Increase/decrease in inventories 116,491 46,582 387,342 90,169 137,431
- Increase/decrease in payables -190,343 -95,053 -544,016 -132,965 -254,810
- Increase/decrease in pre-paid expense 65,611 6,062 141,605 11,646 58,199
- Increase/decrease in current assets 0 0 0
- Interest paid -4,780 -5,105 -5,166 -10,618
- Business income tax paid 0 -5 -1,476 -5,176 5,176
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -2,360 -28,182 -10,153 -21,919 176,451
II. Cashflow from investing activities
1. Purchases of fixed assets -113 -3,020 895 -1,312
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -5,820 -680 680 -20,000 3,000
4. Proceeds from sales of debt instruments of other entities 5,500 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -414,843
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -2,615 1,194 676 932 737
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,048 514 -1,664 -18,173 -412,418
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 39,280 7,264 38,807 21,475 248,111
4. Repayments of borrowing -16,546 -5,088 -36,393 -11,013 -41,831
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 22,735 2,176 2,413 10,462 206,280
Net cashflow of the year 17,326 -25,491 -9,404 -29,630 -29,687
Cash and cash equivalents at the beginning of year 90,185 107,512 82,021 72,617 42,987
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 107,512 82,021 72,617 42,987 13,299