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 -45,386 -39,124 -45,535 -34,726 -35,877
2. Adjustments 37,845 31,360 36,948 32,933 31,911
- Depreciation and amortisation 11,817 11,815 11,809 11,791 11,667
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 6,716 1,601 4,666 1,535 640
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,311 17,945 20,473 19,607 19,604
- Payments direct from profit 0 0
3. Operating profit before working capital changes -7,541 -7,764 -8,588 -1,793 -3,966
- Increase/decrease in receivables 3,929 -4,255 6,181 -834 1,046
- Increase/decrease in inventories -3,148 -7,361 -2,213 9,096 -2,169
- Increase/decrease in payables -765 13,430 -5,802 -4,633 -4,396
- Increase/decrease in pre-paid expense 855 451 -560 389 -364
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0
- 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 -6,671 -5,499 -10,982 2,224 -9,850
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 6,467 950 7,899 0 7,499
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 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,467 950 7,899 0 7,499
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 -450 0
4. Repayments of borrowing 0 -150 -90 -150
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 -450 -150 -90 -150
Net cashflow of the year -654 -4,699 -3,173 2,074 -2,350
Cash and cash equivalents at the beginning of year 9,388 8,734 4,035 861 2,935
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,734 4,035 861 2,935 585