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 -17,802 3,581 3,435 7,225 6,729
2. Adjustments 3,246 1,029 12,666 20,320 -38,224
- Depreciation and amortisation 2,119 2,771 2,643 2,686 2,789
- Provisions 4,512 704 8,724 15,610 -35,755
- 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 -4,770 -4,446 -659 287 -7,816
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,386 2,001 1,958 1,737 2,558
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -14,556 4,610 16,101 27,545 -31,495
- Increase/decrease in receivables -35,280 -5,879 -9,265 -94,398 99,229
- Increase/decrease in inventories -18,909 -12,243 -47,361 31,776 -69,588
- Increase/decrease in payables 48,535 23,179 301,031 38,291 -46,296
- Increase/decrease in pre-paid expense -776 473 -122 -196 560
- Increase/decrease in current assets 0 0 0
- Interest paid -1,386 -1,519 -738 -1,148 -1,316
- Business income tax paid 0 -600 -280 -146
- Other receipts from operating activities 3,522 3,005 1,484
- Other payments from oprerating activities -1,080 -1,183 -2,474
Net cashflow from operating activities -22,371 8,622 261,489 3,412 -50,042
II. Cashflow from investing activities
1. Purchases of fixed assets 813 -14,619 -12,628 -84
2. Proceeds from disposals of fixed assets 0 1,077 100 816
3. Purchases of debt instruments of other entities 7,000 -230,000 -7,119 -14,000
4. Proceeds from sales of debt instruments of other entities 0 0 7,500 36,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -68,273 -7,513 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 437 365 3,723 -495 10,764
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -60,022 -7,148 -239,818 -12,642 33,996
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 61,824 18,578 35,726 25,707 56,426
4. Repayments of borrowing 7,341 -18,519 -42,125 -23,948 -28,037
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 69,165 59 -6,400 1,759 28,389
Net cashflow of the year -13,229 1,533 15,271 -7,471 12,343
Cash and cash equivalents at the beginning of year 28,670 15,446 16,979 32,249 24,778
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 15,441 16,979 32,249 24,778 37,121