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 -1,699 730 42,009 -615 766
2. Adjustments 23,693 23,443 219,455 20,747 20,564
- Depreciation and amortisation 17,638 17,277 156,676 16,317 15,883
- Provisions -834 36 -500 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 22,521 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 0 -2,907 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 6,890 6,167 43,130 4,930 4,682
- Payments direct from profit 0
3. Operating profit before working capital changes 21,994 24,173 261,463 20,132 21,330
- Increase/decrease in receivables -133,086 18,077 -82,940 82,744 -21,813
- Increase/decrease in inventories -2,013 591 24,523 -820 -1,169
- Increase/decrease in payables 151,073 -8,503 58,130 -84,911 20,550
- Increase/decrease in pre-paid expense -2,564 -94 -10,650 -31 -2,000
- Increase/decrease in current assets 0
- Interest paid -7,078 -6,130 -73,452 -4,939 -4,638
- Business income tax paid 0 -2,847 -56
- Other receipts from operating activities -8 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 28,326 25,266 177,074 12,166 12,204
II. Cashflow from investing activities
1. Purchases of fixed assets -481
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -20,346 0
4. Proceeds from sales of debt instruments of other entities -30,000 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0 0 2,907 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 0 -47,439 0 -481
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 118,430 235,014 482,918 186,441 204,792
4. Repayments of borrowing -146,482 -261,012 -736,866 -198,386 -217,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -28,052 -25,998 -253,948 -11,946 -12,208
Net cashflow of the year 275 -731 -124,313 221 -485
Cash and cash equivalents at the beginning of year 642 917 402,999 439 660
Effect of foreign exchange differences 2,798 0
Cash and cash equivalents at the end of year 917 186 281,484 660 176