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 -9,167 1,828 -261 -4,690 -16,346
2. Adjustments 8,015 -1,383 -1,469 2,676 15,955
- Depreciation and amortisation 1,116 1,118 1,120 1,121 1,103
- Provisions 7,187 -1,756 1,713 1,848 15,454
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -3 3 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -596 -959 -4,507 -495 -789
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 307 214 209 200 188
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1,151 445 -1,730 -2,014 -391
- Increase/decrease in receivables 71 -849 -11,144 -22,827 -1,676
- Increase/decrease in inventories -9 30 86 -24 -131
- Increase/decrease in payables -4,083 1,684 241 565 17,830
- Increase/decrease in pre-paid expense 527 806 399 119 -857
- Increase/decrease in current assets 0 0
- Interest paid -1,722 -214 -209 -200 -188
- Business income tax paid -446 0 0 -433
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -6,366 1,457 -12,358 -24,382 14,154
II. Cashflow from investing activities
1. Purchases of fixed assets -120 -1,121 11,522 -29,064
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -6,000 -280 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 -2,000
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 20,000 35,000 10,000
9. Profit from deposit received 0 0
10. Dividends and interest received 123 959 3,798 -19 991
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,877 560 22,677 44,503 -18,073
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 0 0
4. Repayments of borrowing -19,459 -500 -393 -607 -500
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 -19,459 -500 -393 -607 -500
Net cashflow of the year -31,701 1,516 9,927 19,514 -4,419
Cash and cash equivalents at the beginning of year 85,689 53,984 55,500 47,430 66,941
Effect of foreign exchange differences -4 3 -3 0
Cash and cash equivalents at the end of year 53,984 55,500 65,430 66,941 62,523