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 -34,796 -23,984 -32,697 -22,436 -36,123
2. Adjustments -87,768 21,399 20,319 33,250 -18,852
- Depreciation and amortisation 1,001 1,001 1,001 -4,729 -1,821
- Provisions -46,954 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -141,965 -10,960 -11,540 -2,680 -36,946
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 42,735 27,496 26,394 36,426 7,355
- Payments direct from profit 57,414 3,863 4,465 4,233 12,561
3. Operating profit before working capital changes -122,564 -2,585 -12,378 10,814 -54,975
- Increase/decrease in receivables 1,425 34,440 32,207 963 51,340
- Increase/decrease in inventories -16,255 -28,152 -14,876 17,342 -22,818
- Increase/decrease in payables 175,531 15,009 -152 490,571 85,833
- Increase/decrease in pre-paid expense 1,143 -6,356 -5,180 -5,146 -2,287
- Increase/decrease in current assets 0 0
- Interest paid -24,152 -846 -2,182 -348,568 20,270
- Business income tax paid -466 -1,139 -497 -163 185
- Other receipts from operating activities 0 100 -100
- Other payments from oprerating activities 2 -826 826
Net cashflow from operating activities 14,665 10,371 -3,058 165,087 78,273
II. Cashflow from investing activities
1. Purchases of fixed assets -1,339 0 -45,218
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -85,000 -356,687 -8,413 -30,000 -474,712
4. Proceeds from sales of debt instruments of other entities 79,409 352,000 -4,687 325,096 78,206
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 1,080,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8,058 5,195 13,523 46,630 -348
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,081,128 508 423 341,726 -442,072
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 -453,749 367,656 43,100 948,494 365,100
4. Repayments of borrowing -651,858 -374,686 -42,430 -1,453,988 -30
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 -1,105,607 -7,030 670 -505,494 365,070
Net cashflow of the year -9,813 3,849 -1,965 1,320 1,272
Cash and cash equivalents at the beginning of year 11,120 1,307 5,156 3,130 4,450
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,307 5,156 3,130 4,450 5,722