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 -13,010 -34,794 -19,734 -19,947 -19,417
2. Adjustments 25,306 28,740 27,793 29,124 -2,565
- Depreciation and amortisation 15,107 17,540 17,089 17,754 17,893
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -517
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 3,433 367 -1,060 -1,208 710
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,766 10,832 11,764 12,578 -20,651
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 12,297 -6,055 8,059 9,177 -21,982
- Increase/decrease in receivables 130,085 -48,072 -13,535 65,875 -5,002
- Increase/decrease in inventories 1,873 -701 106 -8,508 -3,197
- Increase/decrease in payables 1,930 -3,292 9,856 9,245 -128,382
- Increase/decrease in pre-paid expense -14,070 5,591 -12,351 8,455 3,909
- Increase/decrease in current assets 0 0 0
- Interest paid -6,351 -10,020 -11,764 -11,807 46,704
- Business income tax paid -2,361 0 -194
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 123,403 -62,548 -19,629 72,436 -108,144
II. Cashflow from investing activities
1. Purchases of fixed assets -215,138 -37,239 -134,458 -142,709 232,510
2. Proceeds from disposals of fixed assets 0 22 1,226 1,228 -1,248
3. Purchases of debt instruments of other entities 0 0 -5,000
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 61,500 0 -6,800
8. Proceeds from disinvestment in other entities 0 0 19,978
9. Profit from deposit received 0 151 0 0
10. Dividends and interest received 32 542 710 -710
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -153,606 -37,066 -132,690 -140,771 238,729
III. Cashflow from financing activities
1. Proceeds from issue of shares 152,020 0 480 0
2. Purchase issued shares from other entities 0 -480 0 -480 0
3. Proceeds from borrowings 94,757 197,869 168,922 141,671 -55,028
4. Repayments of borrowing -207,109 -70,101 -57,488 -79,618 -68,527
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 39,667 127,288 111,434 62,053 -123,555
Net cashflow of the year 9,464 27,674 -40,884 -6,281 7,030
Cash and cash equivalents at the beginning of year 47,336 55,633 83,307 42,423 36,142
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 56,800 83,307 42,423 36,142 38,175