Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax -1,537 4,590 -4,646 -1,677 -10,464
2. Adjustments 1,545 2,494 4,866 2,260 -8,225
- Depreciation and amortisation 819 1,043 1,074 1,075 -9,074
- Provisions 1,577 -206 628
- 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 -1,004 -88 621 330 -1,075
- Profit from deposit 0
- Interest income 0
- Interest expense 1,730 1,539 1,595 1,061 1,297
- Payments direct from profit 0
3. Operating profit before working capital changes 8 7,084 221 584 -18,688
- Increase/decrease in receivables -4,054 -9,543 -20,449 -40,448 79,296
- Increase/decrease in inventories -3,329 -4,982 6,517 -2,987 21,532
- Increase/decrease in payables -794 -638 10,559 19,405 -29,849
- Increase/decrease in pre-paid expense 66 77 4 126 -2,000
- Increase/decrease in current assets 0
- Interest paid -1,730 -1,718 -1,595 -1,107 -1,415
- Business income tax paid -58 -197 -133 197
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -9,890 -9,719 -4,940 -24,562 49,074
II. Cashflow from investing activities
1. Purchases of fixed assets -752 -2,937 -3,016 -5,093
2. Proceeds from disposals of fixed assets 200 1,713
3. Purchases of debt instruments of other entities 0 11,228
4. Proceeds from sales of debt instruments of other entities 3,220 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 42,435 -42,435
8. Proceeds from disinvestment in other entities 17,816 -17,963
9. Profit from deposit received 0
10. Dividends and interest received 991 100 126 38 94
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,411 -652 16,717 21,494 -36,205
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 29,629 15,187 21,460 4,824 -12,482
4. Repayments of borrowing -24,957 -12,798 -33,163 -2,140
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 4,672 2,389 -11,704 2,684 -12,482
Net cashflow of the year -807 -7,983 73 -384 387
Cash and cash equivalents at the beginning of year 10,583 9,901 1,919 2,040 1,657
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,777 1,919 1,992 1,657 2,043