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 152 71 -855 -3,633 4,927
2. Adjustments 9,958 6,000 6,674 4,893 9,109
- Depreciation and amortisation 5,862 4,992 5,580 5,926 5,826
- Provisions 0 0 -253 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5 -4 -6 123 -6
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,100 1,012 1,099 -902 3,289
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 10,110 6,071 5,818 1,260 14,036
- Increase/decrease in receivables 7,763 3,640 6,657 3 2,598
- Increase/decrease in inventories -2,817 -225 -1,686 -6,095 8,412
- Increase/decrease in payables 2,352 -2,768 732 804 -3,675
- Increase/decrease in pre-paid expense -1,008 -3,096 969 -3,416 -3,000
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,050 -1,083 -1,099 973 -3,353
- Business income tax paid -34 -160 -8 0 -3
- Other receipts from operating activities 0 128 -128 0 0
- Other payments from oprerating activities 0 -1,932 -856 -816 -997
Net cashflow from operating activities 12,315 574 10,399 -7,289 14,018
II. Cashflow from investing activities
1. Purchases of fixed assets -495 0 -6,339 -3,022 -68
2. Proceeds from disposals of fixed assets 0 0 -127 0
3. Purchases of debt instruments of other entities 0 0 1,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 -10 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -495 0 -6,339 -2,159 -68
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 33,350 32,601 35,538 50,270 42,073
4. Repayments of borrowing -43,416 -29,499 -34,102 -45,289 -50,337
5. Repayments of financial leases -1,629 -436 -1,875 1,117 -1,129
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -11,695 2,665 -439 6,098 -9,393
Net cashflow of the year 124 3,239 3,621 -3,349 4,557
Cash and cash equivalents at the beginning of year 7,773 7,896 11,136 14,756 11,407
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 7,896 11,136 14,756 11,407 15,964