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 -7,020 -50,720 -5,995 -5,768 -5,026
2. Adjustments 4,539 46,983 2,596 2,179 2,198
- Depreciation and amortisation 4,796 3,896 2,987 2,197 3,054
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -707 42,755 -468 -108 -957
- Profit from deposit 0
- Interest income 0
- Interest expense 449 333 77 90 101
- Payments direct from profit 0
3. Operating profit before working capital changes -2,481 -3,736 -3,399 -3,589 -2,828
- Increase/decrease in receivables -326 876 -817 -452 -244
- Increase/decrease in inventories 4 181 -215 108 36
- Increase/decrease in payables 14,138 -8,288 -6,980 1,021 -2,614
- Increase/decrease in pre-paid expense -42 257 25 107 -68
- Increase/decrease in current assets 0
- Interest paid -107 -94 -83 -71 -72
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 11,185 -10,804 -11,470 -2,877 -5,790
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 740 69,000 0 248 64
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 453 0 0 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,193 69,000 0 248 64
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,227 4,671 9,590 4,730 7,375
4. Repayments of borrowing -20,634 -59,221 -1,612 -2,077 -1,800
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -13,407 -54,550 7,978 2,652 5,574
Net cashflow of the year -1,028 3,646 -3,492 23 -152
Cash and cash equivalents at the beginning of year 1,145 117 3,764 218 242
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 117 3,764 272 242 90