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 -3,463 10 22 426 -3,004
2. Adjustments 250 399 590 -1,557 -1,392
- Depreciation and amortisation 54 333 441 -461 -502
- Provisions -7 -144 13 -10 16
- 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 -100 -2 -126 -1,256 -1,307
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 303 212 263 170 402
- Payments direct from profit 0 0
3. Operating profit before working capital changes -3,214 409 612 -1,130 -4,396
- Increase/decrease in receivables 9,256 -723 3,589 -7,187 -10,210
- Increase/decrease in inventories -3,162 -1,498 -2,031 451 -1,685
- Increase/decrease in payables 485 6,338 -140 3,648 -5,732
- Increase/decrease in pre-paid expense 4 -2 -395 27 56
- Increase/decrease in current assets 611 85 -354 1,166 0
- Interest paid -303 -212 -179 -170 -347
- Business income tax paid -78 -2 -13 -20 -160
- Other receipts from operating activities 0
- Other payments from oprerating activities -8 -4 -2 0 0
Net cashflow from operating activities 3,591 4,392 1,088 -3,215 -22,474
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -60 0
2. Proceeds from disposals of fixed assets 0 275 778
3. Purchases of debt instruments of other entities -300 -1,871 2,171 0
4. Proceeds from sales of debt instruments of other entities 0 2,171 88
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 1,894 -244 0
9. Profit from deposit received 0
10. Dividends and interest received 100 2 126 1,760 48
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,995 -358 -1,745 6,134 914
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -15,024 1,405 4,500 -2,754 29,726
4. Repayments of borrowing 10,081 -3,160 -6,052 1,530 -10,126
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,943 -1,755 -1,552 -1,224 19,600
Net cashflow of the year 643 2,279 -2,209 1,695 -1,961
Cash and cash equivalents at the beginning of year 2,499 3,142 5,420 3,211 4,906
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,142 5,420 3,211 4,906 2,946