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 12,647 579 2,430 -537 15,597
2. Adjustments -12,251 7,752 8,992 -12,307 31,455
- Depreciation and amortisation 1,806 1,518 1,679 128 4,525
- Provisions -10,248 0 -480 1,070
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -96 -11 11 -3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,015 -10 -1,572 3,174 -6,109
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,301 6,244 8,896 -15,140 31,972
- Payments direct from profit 0 0
3. Operating profit before working capital changes 396 8,331 11,422 -12,844 47,052
- Increase/decrease in receivables -17,100 -52,070 118,629 -108,700 270,470
- Increase/decrease in inventories 7,536 -9,920 -2,101 -18,077 9,528
- Increase/decrease in payables -188,748 -34,522 -36,884 129,414 247,401
- Increase/decrease in pre-paid expense 54 -483 -4,019 -1,660 404
- Increase/decrease in current assets 0 0
- Interest paid -7,933 -6,855 -7,843 14,698 -31,662
- Business income tax paid 0 -91 867 -1,367
- Other receipts from operating activities 6,598 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -199,197 -95,520 79,113 3,699 541,827
II. Cashflow from investing activities
1. Purchases of fixed assets -7,558 -5,533 -7,944 -477 -271,902
2. Proceeds from disposals of fixed assets 58 0
3. Purchases of debt instruments of other entities 20,068 -162,000 124,000 -43,800
4. Proceeds from sales of debt instruments of other entities 0 62,000 -62,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -15,400 0 -4,000 30,900
8. Proceeds from disinvestment in other entities 85,460 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 33 10 2 -12 2,939
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 82,661 -5,523 -107,942 57,511 -281,863
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 241,299 199,790 329,254 206,187 273,180
4. Repayments of borrowing -105,085 -109,296 -286,317 -276,010 -541,779
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 141,214 90,494 42,937 -69,823 -268,599
Net cashflow of the year 24,678 -10,549 14,108 -8,614 -8,635
Cash and cash equivalents at the beginning of year 1,714 19,058 8,509 22,623 14,003
Effect of foreign exchange differences 116 6 -6 0
Cash and cash equivalents at the end of year 26,508 8,509 22,623 14,003 5,368