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 2,933 45 2,521 -4,424 -12,943
2. Adjustments -6,452 4,441 1,593 114 2,396
- Depreciation and amortisation 2,434 2,389 2,236 0 118
- Provisions -8,996 1,320 -1,320 0 4,492
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -81 6 -100 5 88
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -137 -5 -6 -26 -2,302
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 329 730 783 135
- Payments direct from profit 0 0
3. Operating profit before working capital changes -3,519 4,486 4,115 -4,309 -10,547
- Increase/decrease in receivables 9,605 1,001 -49,530 113,320 314
- Increase/decrease in inventories -39,357 -1,302 -4,758 40,437 89,451
- Increase/decrease in payables 4,985 -7,601 -6,670 -47,399 -683
- Increase/decrease in pre-paid expense 2,567 -5,927 5,526 1,279 927
- Increase/decrease in current assets 0 0
- Interest paid -291 -9 -1,429 -257
- Business income tax paid -130 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 40 -132 -79 0 107
Net cashflow from operating activities -26,099 -9,483 -52,826 103,071 79,569
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 2,634
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 137 5 6 26 231
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 137 5 6 26 2,865
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 125,891 97,816 231,200 0
4. Repayments of borrowing -78,076 -106,434 -167,390 -115,626
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 -53 -15 -1 -141
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 47,762 -8,618 63,795 -115,627 -141
Net cashflow of the year 21,799 -18,097 10,975 -12,530 82,293
Cash and cash equivalents at the beginning of year 6,221 28,035 9,933 20,914 8,384
Effect of foreign exchange differences 15 -5 6 0 0
Cash and cash equivalents at the end of year 28,035 9,933 20,914 8,384 90,677