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 -5,394 -2,433 -1,089 -1,131 1,376
2. Adjustments 2,933 1,753 1,176 2,500 -2,744
- Depreciation and amortisation 2,400 1,538 954 957 959
- Provisions 273 13 1,360 -2,331
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 41 0 0 40
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -41 -25 -1 0 -1,594
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 261 240 210 182 182
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,460 -680 87 1,369 -1,368
- Increase/decrease in receivables 1,605 -174 -4,311 -896 -3,057
- Increase/decrease in inventories -691 -664 3,287 -2,042 283
- Increase/decrease in payables 3,671 160 1,593 768 7,222
- Increase/decrease in pre-paid expense 231 263 263 238 154
- Increase/decrease in current assets 0 0
- Interest paid -106 -71 -61 -50 -1,388
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 2,250 -1,167 858 -613 1,846
II. Cashflow from investing activities
1. Purchases of fixed assets -270 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 2,651 0 0
4. Proceeds from sales of debt instruments of other entities -2,593 2,683 -1,598 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 1,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 41 25 1 0 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 99 2,708 -1,867 0 1,001
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 3,252 1,052 1,842 1,761 1,598
4. Repayments of borrowing -5,335 -2,712 -3,852 -597 -2,479
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 -2,083 -1,660 -2,010 1,164 -881
Net cashflow of the year 265 -119 -3,020 551 1,966
Cash and cash equivalents at the beginning of year 1,521 3,385 3,266 246 796
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,786 3,266 246 796 2,763