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 -6,485 672 -263 33,739 -56,722
2. Adjustments 987 2,048 3,574 8,484 4,331
- Depreciation and amortisation 3,396 3,052 3,042 14,801 1,652
- Provisions 220 -554 0 -6,937 2,798
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,942 -515 -2 -11 -743
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 312 66 534 631 624
- Payments direct from profit 0 0
3. Operating profit before working capital changes -5,499 2,720 3,311 42,223 -52,391
- Increase/decrease in receivables -2,720 -104,266 18,266 -65,566 -49,111
- Increase/decrease in inventories 2,899 -20,794 -3,690 4,098 -482,925
- Increase/decrease in payables -3,637 5,282 -5,492 -4,162 244,908
- Increase/decrease in pre-paid expense 130 -4 -672 497 204
- Increase/decrease in current assets 0 0
- Interest paid -312 -66 -534 -631 -624
- Business income tax paid -256 -5 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -9,395 -117,127 11,184 -23,542 -339,939
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,650 21,974
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -160,000 0
4. Proceeds from sales of debt instruments of other entities 160,000 138,000 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 15,000
8. Proceeds from disinvestment in other entities 0 0 26,037
9. Profit from deposit received 0 0
10. Dividends and interest received 2,773 515 2 1 743
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,773 138,515 -1,648 21,975 41,780
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 112,633 12,547 34,117 26,410 316,108
4. Repayments of borrowing -105,057 -11,764 -28,755 -31,050 -44,855
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 7,575 783 5,362 -4,640 271,253
Net cashflow of the year 954 22,171 14,898 -6,206 -26,906
Cash and cash equivalents at the beginning of year 4,192 7,794 29,965 44,863 38,657
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,146 29,965 44,863 38,657 11,751