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 -3,299 12,902 18,769 27,929 45,114
2. Adjustments 245,665 10,804 13,659 12,746 260
- Depreciation and amortisation 10,068 9,209 9,935 9,155 -3,321
- Provisions 15,225
- 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 221,728
- Profit from deposit 0
- Interest income 0
- Interest expense -1,356 1,595 3,725 3,590 3,582
- Payments direct from profit 0 0
3. Operating profit before working capital changes 242,366 23,705 32,428 40,675 45,374
- Increase/decrease in receivables -174,249 59,317 -13,519 11,223 -20,195
- Increase/decrease in inventories -123,830 -66,037 -27,810 -42,478 -44,250
- Increase/decrease in payables 40,563 -2,622 -8,178 23,983 44,340
- Increase/decrease in pre-paid expense 671 -983 1,669 -284 645
- Increase/decrease in current assets 0
- Interest paid -9,680 -41,934 -18,456 -26,587
- Business income tax paid -24,416 -11,666 -18,200 -1,588 -1,420
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -48,574 -40,219 -33,609 13,075 -2,093
II. Cashflow from investing activities
1. Purchases of fixed assets -3,339 -1,270 -4,795 3,115
2. Proceeds from disposals of fixed assets 1 20 65
3. Purchases of debt instruments of other entities -11,000 -12,000
4. Proceeds from sales of debt instruments of other entities 27,000 10,000 12,000
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 6,400
9. Profit from deposit received 0
10. Dividends and interest received -235 112 2,131 12 16
11. Purchases of buying minority equity 0
Net cashflow from investing activities 18,827 -1,138 7,336 12 3,195
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 8,639 63,099 -4,491 12,268 19,215
4. Repayments of borrowing -13,960 -38,250 -17,135 -25,926
5. Repayments of financial leases 4,280 -3,685 -1,321 -660
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 -1,041 21,164 -4,491 -6,188 -7,371
Net cashflow of the year -30,788 -20,193 -30,764 6,900 -6,269
Cash and cash equivalents at the beginning of year 65,299 55,126 34,932 4,168 11,068
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 57,276 34,932 4,168 11,068 4,799