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 -23,526 -14,633 9,140 2,949 7,782
2. Adjustments -28,092 25,204 36,266 27,730 10,888
- Depreciation and amortisation 10,901 10,928 10,642 9,924 356
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 175 -444 -2,422 -1,534 -3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -70,567 -1 -2 -2 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 31,399 14,721 28,048 19,341 10,535
- Payments direct from profit 0 0
3. Operating profit before working capital changes -51,618 10,571 45,406 30,679 18,670
- Increase/decrease in receivables 119,940 -56,664 213,328 -14,711 -113,158
- Increase/decrease in inventories 79,997 18,532 -31,006 11,201 24,639
- Increase/decrease in payables 73,908 285,362 -280,537 -83,795 145,717
- Increase/decrease in pre-paid expense 593 -237 327 121 541
- Increase/decrease in current assets 0 0
- Interest paid -35,258 -14,646 -30,439 -14,982 -10,504
- Business income tax paid -6,899 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 187,563 242,919 -89,819 -71,487 65,906
II. Cashflow from investing activities
1. Purchases of fixed assets -1,151 -149 -1,480 37 -73
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 192,156 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 29,934 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 75,085 127 -124 2 -4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 296,023 -22 -1,604 39 -77
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities -29,934 0 0
3. Proceeds from borrowings 281,737 450,580 718,615 439,637 276,067
4. Repayments of borrowing -656,030 -679,602 -624,761 -378,142 -343,583
5. Repayments of financial leases -1,044 -1,044 -1,044 -1,044 -1,044
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -78,400 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -483,671 -230,065 92,810 60,452 -68,560
Net cashflow of the year -84 12,832 1,387 -10,997 -2,731
Cash and cash equivalents at the beginning of year 1,710 1,626 14,458 15,845 4,758
Effect of foreign exchange differences 0 -89
Cash and cash equivalents at the end of year 1,626 14,458 15,845 4,758 2,028