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 9,497 1,061 7,937 -2,523 21,277
2. Adjustments -26,472 -6,678 -114,026 -67,894 -22,022
- Depreciation and amortisation 2,155 2,960 3,078 2,890 -1,356
- Provisions 360 -71,005 0
- Net profit from investment in joint venture 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 -94,903 -71,383 -114,984 -140,138 -79,628
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 65,917 61,746 68,886 69,354 58,962
- Payments direct from profit 0 0
3. Operating profit before working capital changes -16,974 -5,617 -106,089 -70,417 -745
- Increase/decrease in receivables 173,537 -4,814 32,536 6,081 -3,041
- Increase/decrease in inventories -76,047 -76,296 -93,357 -16,970 -139,293
- Increase/decrease in payables -8,447 -4,784 -14,229 -43,162 -2,062
- Increase/decrease in pre-paid expense -8,106 -5,876 -8,804 2,146 329
- Increase/decrease in current assets 0 0
- Interest paid -39,517 -48,432 -52,857 -94,648 -43,928
- Business income tax paid -1,467 -1,200 -5,048 -13,072 5,777
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -328 -842 -745 155 -4,060
Net cashflow from operating activities 22,650 -147,861 -248,594 -229,887 -187,023
II. Cashflow from investing activities
1. Purchases of fixed assets -2,141 0 0 1,570 -258
2. Proceeds from disposals of fixed assets 556 800 -618
3. Purchases of debt instruments of other entities 0 -190,000 -1,500
4. Proceeds from sales of debt instruments of other entities 0 1,700 344,488 -1,750 1,500
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 79,647 45,311 170,427 125,949 67,563
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 78,062 47,011 325,714 123,651 68,804
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 583,140 816,520 551,545 1,042,632 1,268,619
4. Repayments of borrowing -657,483 -721,522 -630,691 -929,648 -1,178,337
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -74,343 94,998 -79,146 112,984 90,282
Net cashflow of the year 26,369 -5,851 -2,025 6,748 -27,936
Cash and cash equivalents at the beginning of year 6,761 33,130 27,279 25,254 32,002
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 33,130 27,279 25,254 32,002 4,065