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 -2,061 5,901 7,764 6,038 10,622
2. Adjustments 3,373 70,805 7,440 32,350 -244,253
- Depreciation and amortisation 3,373 7,465 7,440 7,946 21,193
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -3,046
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 0 0 11,982
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 63,340 0 24,404 -274,382
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,312 76,706 15,205 38,388 -233,632
- Increase/decrease in receivables -244,574 103,363 -119,191 -37,742 -316,244
- Increase/decrease in inventories -86,760 23,483 121,321 -64,985 -85,802
- Increase/decrease in payables 329,162 -12,041 -90,938 41,140 513,125
- Increase/decrease in pre-paid expense -3,213 -2,007 -5,540 -1,456 -44,903
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -61,054 0 -24,404 -112,807
- Business income tax paid 0 -3,407 0
- Other receipts from operating activities 0 0 0 -10
- Other payments from oprerating activities 0 0 0 -4,379 2,576
Net cashflow from operating activities -4,074 125,044 -79,144 -53,438 -277,697
II. Cashflow from investing activities
1. Purchases of fixed assets -401,833 -78,710 -7,198 122 -120,888
2. Proceeds from disposals of fixed assets 227,470 0 0 -41 -39
3. Purchases of debt instruments of other entities 11,886 2,000 -471 -29,088 249
4. Proceeds from sales of debt instruments of other entities -15,200 0 0 1,065 -2,565
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -64,500 0
8. Proceeds from disinvestment in other entities 0 0 36,000 36,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 0 -1,364
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -177,677 -141,210 28,332 8,058 -124,607
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 200,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,481,053 351,364 607,913 582,307 814,174
4. Repayments of borrowing -1,287,519 -343,876 -553,578 -538,830 -596,124
5. Repayments of financial leases 0 0 0 8,114
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 193,534 7,488 54,335 51,591 418,051
Net cashflow of the year 11,783 -8,678 3,523 6,211 15,747
Cash and cash equivalents at the beginning of year 4,030 16,016 7,339 10,826 17,037
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 15,813 7,339 10,862 17,037 32,784