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 -7,193 -7,498 -15,670 -2,935 -10,281
2. Adjustments 32,688 7,998 18,442 4,193 8,754
- Depreciation and amortisation 4,334 199 4,570 415 4,114
- Provisions 0 -85 -85
- 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 17,009 0 -1,701 60 -1,871
- Profit from deposit 0
- Interest income 0
- Interest expense 11,345 7,884 15,658 3,717 6,510
- Payments direct from profit 0
3. Operating profit before working capital changes 25,494 500 2,772 1,258 -1,527
- Increase/decrease in receivables 51,317 -12,733 -9,130 27,253 80,548
- Increase/decrease in inventories -9,141 -4,995 -22,356 13,844 -34,760
- Increase/decrease in payables -857 19,954 50,861 8,046 -2,542
- Increase/decrease in pre-paid expense 10,961 20 -4 -9
- Increase/decrease in current assets 0
- Interest paid 1,131 -7,884 -15,658 -5,838 -6,510
- Business income tax paid -305 -236 -740 -5,100
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 78,600 -5,140 6,248 43,814 30,108
II. Cashflow from investing activities
1. Purchases of fixed assets -3,060 -53
2. Proceeds from disposals of fixed assets 0 -149
3. Purchases of debt instruments of other entities -18,550 -9,430 -5,437 -11,792 -70
4. Proceeds from sales of debt instruments of other entities -7,322 3,444 8,567 5,570
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 1,543 0 1,701 908 1,871
11. Purchases of buying minority equity 0
Net cashflow from investing activities -27,389 -5,985 4,831 -5,516 1,801
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 87,741 84,475 132,776 18,101 39,747
4. Repayments of borrowing -135,280 -73,243 -141,730 -58,176 -70,458
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -2 -1 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -47,539 11,232 -8,956 -40,076 -30,712
Net cashflow of the year 3,671 107 2,123 -1,778 1,197
Cash and cash equivalents at the beginning of year 1,326 750 750 2,870 1,093
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,997 856 2,873 1,093 2,290