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 -293,416 500 -21,049 -81,182 386,263
2. Adjustments 147,281 8,252 -97,273 55,259 -432,569
- Depreciation and amortisation -11,188 -8,131 54,530 18,323 23,126
- Provisions 125,757 -17,761 20,841 3,157 -215,019
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 10,575 -9,721 30 -950
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,884 -20,484 -193,074 -3,038 -273,914
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 41,596 44,053 30,151 36,787 34,189
- Payments direct from profit 0 0
3. Operating profit before working capital changes -146,135 8,752 -118,322 -25,923 -46,306
- Increase/decrease in receivables 121,382 39,024 -150,479 382,962 -114,234
- Increase/decrease in inventories 168,326 -64,663 133,922 -66,588 205,254
- Increase/decrease in payables -986,508 266,682 -540,065 -105,250 -108,715
- Increase/decrease in pre-paid expense 2,572 -877 6,114 6,541 6,532
- Increase/decrease in current assets 0 0
- Interest paid -39,883 -30,854 -25,180 -41,598 3,814
- Business income tax paid 0 0 24,811
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -29 -2,763 -468 -80 -30
Net cashflow from operating activities -880,275 215,301 -694,479 150,064 -28,875
II. Cashflow from investing activities
1. Purchases of fixed assets 129,800 -4,120 3,258 -175 481
2. Proceeds from disposals of fixed assets 0 20,577 272,038 1,522 124,420
3. Purchases of debt instruments of other entities 386,459 -244,546 31,750 -283,277 67,410
4. Proceeds from sales of debt instruments of other entities -379,754 200,350 82,700 153,630 40,950
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -11,913 11,913 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 15,798 14,045 31,025 11,176 3,116
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 152,303 -25,607 432,683 -117,124 236,376
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 2,453,311 79,806 2,780,273 1,315,047 1,027,230
4. Repayments of borrowing -1,730,352 -243,834 -2,488,559 -1,321,362 -1,281,235
5. Repayments of financial leases -8,950 -9,888 -11,863 -18,016 -4,017
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 714,009 -173,916 279,852 -24,331 -258,022
Net cashflow of the year -13,963 15,778 18,056 8,610 -50,521
Cash and cash equivalents at the beginning of year 158,728 143,282 159,382 177,211 185,825
Effect of foreign exchange differences -33 322 -225 4 17
Cash and cash equivalents at the end of year 144,732 159,382 177,213 185,825 135,321