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 -124,290 33,763 20,127 1,965 5,987
2. Adjustments 49,655 10,658 19,979 20,755 15,990
- Depreciation and amortisation 5,617 4,850 3,808 5,892 4,358
- Provisions -9,994 -240 2,067 3,047 9,664
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3,236 10,208 3,586 -4,075
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 43,037 -581 -2,503 -1,542 -5,572
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,760 6,629 6,399 9,773 11,614
- Payments direct from profit 0 0
3. Operating profit before working capital changes -74,635 44,421 40,106 22,720 21,977
- Increase/decrease in receivables -98,608 -200,263 -139,384 127,268 -759,077
- Increase/decrease in inventories 167,123 -82,152 -105,505 -16,707 229,818
- Increase/decrease in payables 124,661 464,539 -32,175 -173,312 384,979
- Increase/decrease in pre-paid expense 2,952 3,503 -3,537 1,958 -25,210
- Increase/decrease in current assets 0 0
- Interest paid -5,680 -6,629 -6,399 -9,448 -9,607
- Business income tax paid 0 8,131 0
- Other receipts from operating activities 4,750 0
- Other payments from oprerating activities 240 0 -10
Net cashflow from operating activities 120,803 223,420 -238,762 -47,520 -157,130
II. Cashflow from investing activities
1. Purchases of fixed assets 2,266 -73 -7,354 -7,378 -999
2. Proceeds from disposals of fixed assets -93 19 0 345
3. Purchases of debt instruments of other entities 9,639 -21,445 37,285 42,681 -4,970
4. Proceeds from sales of debt instruments of other entities 0 770 1,700 0 4,970
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -3,249
8. Proceeds from disinvestment in other entities 65,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received -414 581 2,484 2,601 -1,085
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 76,398 -20,168 34,134 37,904 -4,988
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 3,315
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 886,264 138,773 521,563 598,302 411,435
4. Repayments of borrowing -813,557 -227,538 -426,236 -572,604 -426,972
5. Repayments of financial leases 0 0
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 72,707 -88,765 95,328 25,698 -12,222
Net cashflow of the year 269,908 114,487 -109,300 16,081 -174,340
Cash and cash equivalents at the beginning of year 18,170 283,919 398,406 288,891 305,164
Effect of foreign exchange differences -89 -216 192 -1,070
Cash and cash equivalents at the end of year 287,989 398,406 288,891 305,164 129,754