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 -10,989 5,028 24,566 33,376 13,055
2. Adjustments -1,247 4,108 9,237 10,788 20,595
- Depreciation and amortisation 1,552 2,010 2,181 2,260 2,289
- Provisions 2,933 3,506 6,793 8,716 12,963
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,537 -109 -623 -3,705 -204
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,212 -1,431 -1,318 -1,569 -1,609
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,256 131 2,205 5,085 7,156
- Payments direct from profit -1,239 0 0
3. Operating profit before working capital changes -12,236 9,136 33,803 44,164 33,650
- Increase/decrease in receivables -22,197 -196,624 -66,853 -80,806 -5,889
- Increase/decrease in inventories -9,455 -13,201 -98,986 -99,317 34,977
- Increase/decrease in payables 34,945 83,694 -13,222 -29,432 130,375
- Increase/decrease in pre-paid expense -3,120 -3,035 -3,324 2,652 -3,967
- Increase/decrease in current assets 0 0
- Interest paid -15 -23 -1,973 -4,708 -7,259
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -187 -925 -1,716 -1,950 -435
Net cashflow from operating activities -12,266 -120,978 -152,271 -169,398 181,452
II. Cashflow from investing activities
1. Purchases of fixed assets -4,355 -9,779 -3,686 652 -1,449
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -10,000 -30,000 -18,500 -41,000
4. Proceeds from sales of debt instruments of other entities 0 130,000 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 643 4,049 904 954 1,039
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -13,712 94,270 -2,782 -16,894 -41,409
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 52,769 153,691 293,093 102,826
4. Repayments of borrowing -15,458 -3,000 -90,565 -107,559
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 -15,458 52,769 150,691 202,527 -4,733
Net cashflow of the year -41,436 26,061 -4,362 16,235 135,309
Cash and cash equivalents at the beginning of year 53,139 11,703 37,764 33,402 49,638
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,703 37,764 33,402 49,638 184,947