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 4,438 -2,200 -1,611 -2,109 25,629
2. Adjustments 3,629 1,411 1,214 1,531 -36,723
- Depreciation and amortisation 663 1,039 1,047 1,063 1,132
- Provisions 0 0
- 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 -597 -99 -303 -10 -38,664
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 478 471 469 478 809
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,067 -789 -397 -577 -11,094
- Increase/decrease in receivables -6,028 -5,440 -22,080 8,161 -115,539
- Increase/decrease in inventories -2,093 -2,433 -44,607 -70,123 -88,215
- Increase/decrease in payables -4,196 1,227 13,725 153,741 550,067
- Increase/decrease in pre-paid expense 3,027 155 -582 -5,144 -847
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 -448 0 0 -4,037
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -9 -511 -852 -342 -29
Net cashflow from operating activities -1,231 -8,239 -54,793 85,716 330,305
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 -36 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 -61,200
8. Proceeds from disinvestment in other entities 0 32
9. Profit from deposit received 0 0
10. Dividends and interest received 597 99 303 -36 38,664
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 561 99 303 -4 -22,536
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 48,648 54,471 45,863
4. Repayments of borrowing 0 0
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 -8,786 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,786 48,648 54,471 45,863
Net cashflow of the year -9,456 -8,140 -5,842 140,184 353,631
Cash and cash equivalents at the beginning of year 45,910 36,454 28,314 22,472 162,656
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 36,454 28,314 22,472 162,656 516,287