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 -298,681 2,979 4,663 7,536 -10,213
2. Adjustments 156,923 -20,087 13,417 19,806 13,048
- Depreciation and amortisation 7,166 7,137 7,144 7,354 6,372
- Provisions 98,672 -52,878 -20,312 -5,103 -10,854
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,636 904 0 -572
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 15,097 -944 -1,369 -583 -1,409
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 34,352 26,598 27,050 18,139 19,431
- Payments direct from profit 0 0 0 80
3. Operating profit before working capital changes -141,758 -17,108 18,080 27,342 2,835
- Increase/decrease in receivables 155,645 -83,519 290,080 26,580 -13,789
- Increase/decrease in inventories -201,188 302,256 297,487 348,083 -92,352
- Increase/decrease in payables -114,403 39,747 -133,628 -135,962 -87,573
- Increase/decrease in pre-paid expense -1,486 631 548 592 477
- Increase/decrease in current assets -15,569 8,028 202 -5,713 -1,072
- Interest paid -30,320 -29,902 -25,640 -20,479 -16,662
- Business income tax paid 0 0 -151
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1 -61 -4 0
Net cashflow from operating activities -349,080 220,073 447,123 240,444 -208,287
II. Cashflow from investing activities
1. Purchases of fixed assets -2,826 -193 -595 -2,770 -4,984
2. Proceeds from disposals of fixed assets 20,979 14 0
3. Purchases of debt instruments of other entities -12,637 -1,144 -61,026 -36,804 -90,751
4. Proceeds from sales of debt instruments of other entities 3,817 13,806 50,767 36,699 82,682
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 1,718 1,295 450 952 455
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 11,051 13,779 -10,403 -1,924 -12,598
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 2,101,582 1,001,446 1,106,328 793,548 984,218
4. Repayments of borrowing -1,773,664 -1,252,842 -1,528,372 -1,090,548 -779,977
5. Repayments of financial leases -1,027 -1,093 -1,093 -1,093
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 326,891 -252,489 -423,138 -298,094 204,241
Net cashflow of the year -11,138 -18,638 13,582 -59,574 -16,644
Cash and cash equivalents at the beginning of year 113,266 102,127 83,489 97,071 37,498
Effect of foreign exchange differences -1 0 0 10
Cash and cash equivalents at the end of year 102,127 83,489 97,071 37,498 20,864