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 3,024 862 -15,808 23,106 -389
2. Adjustments -7,939 11,097 9,662 17,701 28,481
- Depreciation and amortisation 7,324 8,348 7,725 7,106 7,025
- Provisions -4,872 -12,768 0 14,538
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,577 -4,171 -358 -815 -3,914
- Profit from deposit 0
- Interest income 0
- Interest expense 5,755 6,016 4,960 4,699 5,036
- Payments direct from profit -14,568 13,672 -2,666 6,711 5,797
3. Operating profit before working capital changes -4,915 11,959 -6,147 40,807 28,092
- Increase/decrease in receivables -2,061 33,040 49,880 -80,339 -31,523
- Increase/decrease in inventories 54,441 -7,528 -8,692 -11,999 -98,209
- Increase/decrease in payables -93,099 -63,243 36,004 22,456 111,211
- Increase/decrease in pre-paid expense -548 381 449 372 561
- Increase/decrease in current assets 0
- Interest paid -5,919 -6,016 -4,960 -4,699 -5,761
- Business income tax paid -60 -2,515 -2,714 -5 655
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -52,161 -33,922 63,819 -33,407 5,027
II. Cashflow from investing activities
1. Purchases of fixed assets 4,046 -623 -1,147 -217
2. Proceeds from disposals of fixed assets 314 3,641 0 -5
3. Purchases of debt instruments of other entities -5,000 -500 -319
4. Proceeds from sales of debt instruments of other entities 0 500 685 0 500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities -200 0 105
9. Profit from deposit received 0
10. Dividends and interest received 71 216 911 15 1,613
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,231 -1,266 1,596 -1,631 1,677
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,018 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 178,794 136,714 85,556 169,426 233,710
4. Repayments of borrowing -127,941 -124,848 -147,828 -107,352 -186,478
5. Repayments of financial leases -1,662 -549 -7,849 -3,828
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 53,209 11,316 -62,272 54,225 43,405
Net cashflow of the year 5,280 -23,872 3,143 19,187 50,109
Cash and cash equivalents at the beginning of year 30,676 35,928 11,229 14,372 33,377
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 35,928 12,083 14,372 33,558 83,486