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 -233,519 -163,728 -158,347 -150,872 -165,256
2. Adjustments 202,201 146,192 150,696 150,821 149,396
- Depreciation and amortisation 26,236 25,969 21,639 30,215 24,852
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 10,898 -159 -161 -162 -6,666
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 173,833 120,382 129,218 120,768 131,179
- Payments direct from profit -8,767 0 31
3. Operating profit before working capital changes -31,319 -17,536 -7,651 -52 -15,861
- Increase/decrease in receivables -11,041 139,876 7,860 -162 -4,426
- Increase/decrease in inventories 31,086 2,060 -78 226
- Increase/decrease in payables 36,219 -128,114 -1,055 10,282
- Increase/decrease in pre-paid expense 2,407 2,267 1,717 2,965
- Increase/decrease in current assets 0 0 -8,428
- Interest paid 0 -893 0 893
- Business income tax paid -96 -96 0 96
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 27,256 -2,437 793 -214 -14,253
II. Cashflow from investing activities
1. Purchases of fixed assets 6,792 -538 -538
2. Proceeds from disposals of fixed assets 0 0 4,054
3. Purchases of debt instruments of other entities 0 0 -170
4. Proceeds from sales of debt instruments of other entities 801 927 5 -932
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -24 -69 -34 3,508
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -9,677 29 161 162 6,512
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,108 887 -407 162 12,434
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 84,905 59,575 42 348
4. Repayments of borrowing -110,850 -2,645 -216 -384
5. Repayments of financial leases 0 0 0
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 -25,946 56,930 -174 -36
Net cashflow of the year -797 55,381 212 -52 -1,855
Cash and cash equivalents at the beginning of year 6,023 5,226 60,607 60,818 60,767
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,226 60,607 60,818 60,767 58,911