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 891 -20,061 8,145 7,833 8,136
2. Adjustments 623 19,695 22,281 14,625 14,065
- Depreciation and amortisation 11,011 9,354 9,212 9,041 8,687
- Provisions -15,015 1,665 2,373 1,426 1,654
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -568 1,462 3,652 145 -91
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,802 -1,163 -290 -1,226 -1,039
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,996 8,377 7,334 5,239 4,854
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,514 -366 30,426 22,459 22,201
- Increase/decrease in receivables 45,998 -95,558 82,939 150,778 -99,948
- Increase/decrease in inventories -6,578 65,004 63,814 -12,782 -99,973
- Increase/decrease in payables 121,604 -45,307 -6,932 63,134 121,756
- Increase/decrease in pre-paid expense 233 19 1,235 -410 1,335
- Increase/decrease in current assets 0 0
- Interest paid -6,939 -6,194 -5,387 -3,145 -2,597
- Business income tax paid -147 -6,069 -3 -1,198 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 155,684 -88,471 166,092 218,836 -57,225
II. Cashflow from investing activities
1. Purchases of fixed assets -112 -1,661 -7,702 -3,248 -19,855
2. Proceeds from disposals of fixed assets 2,671 1,028 0 725 37
3. Purchases of debt instruments of other entities -117 -147 0 -107
4. Proceeds from sales of debt instruments of other entities 0 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 1,244 235 354 263 1,056
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3,687 -398 -7,495 -2,260 -18,869
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 168,209 177,853 129,386 160,332 178,863
4. Repayments of borrowing -330,606 -121,841 -268,496 -244,126 -147,679
5. Repayments of financial leases -4,649 -1,822 -1,690 -1,612 -5,350
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 -167,046 54,190 -140,801 -85,406 25,835
Net cashflow of the year -7,676 -34,678 17,795 131,170 -50,259
Cash and cash equivalents at the beginning of year 77,038 69,155 34,481 52,354 183,646
Effect of foreign exchange differences -207 4 78 122 -235
Cash and cash equivalents at the end of year 69,155 34,481 52,354 183,646 133,152