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 -21,376 -8,170 -4,105 1,955 17,214
2. Adjustments 30,969 24,390 32,316 9,180 26,417
- Depreciation and amortisation 14,101 15,420 15,438 15,847 15,108
- Provisions 7,355 -3,368 10,970 -292 234
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -11,588 3,008 -10,453 -17,630 14,418
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 5,336 -471 4,077 116 -14,066
- Profit from deposit 0
- Interest income 0
- Interest expense 15,766 9,802 12,284 11,140 10,723
- Payments direct from profit 0
3. Operating profit before working capital changes 9,593 16,220 28,212 11,135 43,631
- Increase/decrease in receivables 30,267 42,295 -90,120 -14,950 22,037
- Increase/decrease in inventories 65,699 -39,014 -22,815 -20,769 33,054
- Increase/decrease in payables -105,407 49,198 84,049 58,772 -18,410
- Increase/decrease in pre-paid expense -3,443 2,330 -5,241 -4,233 60
- Increase/decrease in current assets 0
- Interest paid -13,809 -8,638 -8,443 -7,622 -25,792
- Business income tax paid 284 -296 -31 -51 -82
- Other receipts from operating activities -100
- Other payments from oprerating activities 470 -80 -111 -14 -8
Net cashflow from operating activities -16,447 62,016 -14,499 22,269 54,490
II. Cashflow from investing activities
1. Purchases of fixed assets 10,473 -2,253 957 258 -636
2. Proceeds from disposals of fixed assets 311 66 440
3. Purchases of debt instruments of other entities -200 -3,500 -1,350
4. Proceeds from sales of debt instruments of other entities 1,812 124 1,624 5,876
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -8,000 -5,065
8. Proceeds from disinvestment in other entities 10,279 1,349
9. Profit from deposit received 0
10. Dividends and interest received 84 53 2,643 670 7,373
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 14,759 -2,201 3,724 -882 7,987
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 324,870 209,370 302,050 216,385 227,109
4. Repayments of borrowing -318,242 -287,651 -288,132 -239,627 -272,352
5. Repayments of financial leases 7,450 -918 -1,021 -98 -1,743
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9 -2 -544 -687 -200
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 22,068 -79,201 12,353 -24,027 -47,186
Net cashflow of the year 20,380 -19,387 1,579 -2,641 15,291
Cash and cash equivalents at the beginning of year 13,933 29,526 10,139 11,717 9,076
Effect of foreign exchange differences 33 -1
Cash and cash equivalents at the end of year 29,527 10,139 11,717 9,076 24,366