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 -1,438 -21,592 -9,034 3,368 35,325
2. Adjustments 16,031 10,421 11,841 11,590 -22,025
- Depreciation and amortisation 7,055 3,662 3,629 1,259 6,089
- Provisions 1,803 836 -343 125
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -715 -74 -69 -208 -37,887
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,887 6,833 7,445 10,882 9,648
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,593 -11,171 2,807 14,959 13,300
- Increase/decrease in receivables 125,699 55,824 -27,990 -51,763 -184,699
- Increase/decrease in inventories 45,284 -9,422 8,832 9,568 23,629
- Increase/decrease in payables 3,093 -33,906 -16,936 -12,198 150,879
- Increase/decrease in pre-paid expense 1,944 2,391 -1,655 3,275 1,102
- Increase/decrease in current assets 0 0
- Interest paid -7,663 -6,833 -7,445 -12,145 -9,648
- Business income tax paid -54 -2,300 14 3,190 -3,372
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -207 -345 -214 -789 36
Net cashflow from operating activities 182,689 -5,763 -42,588 -45,902 -8,773
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -28 28 -2,315 4,879
2. Proceeds from disposals of fixed assets 0 0 2,315 -1,915
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -209,250 0
8. Proceeds from disinvestment in other entities 0 0 27,300
9. Profit from deposit received 0 0
10. Dividends and interest received 742 74 -60 2 37,887
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -208,508 46 -32 2 68,151
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 159,108 110,620 142,299 132,171 164,349
4. Repayments of borrowing -132,887 -106,009 -105,909 -83,354 -178,623
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 26,222 4,611 36,390 48,817 -14,274
Net cashflow of the year 403 -1,106 -6,230 2,917 45,104
Cash and cash equivalents at the beginning of year 11,224 11,626 10,520 4,302 7,218
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,626 10,520 4,290 7,218 52,322