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 101 164 -31 36 -266
2. Adjustments 574 7,655 614 457 850
- Depreciation and amortisation 515 4,751 542 365 756
- Provisions 2,902 0 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 -39 0 0 -1
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 60 41 72 92 95
- Payments direct from profit 0 0
3. Operating profit before working capital changes 676 7,819 584 494 584
- Increase/decrease in receivables 2,898 -8,063 -724 1,515 5,225
- Increase/decrease in inventories -1,905 9,769 -3,718 -2,021 3,089
- Increase/decrease in payables 920 -5,575 4,641 1,259 -9,323
- Increase/decrease in pre-paid expense 64 -31 59 56 -11
- Increase/decrease in current assets 0 0 0
- Interest paid -60 -41 -72 -92 -95
- Business income tax paid -90 0 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 2,593 3,789 770 1,210 -532
II. Cashflow from investing activities
1. Purchases of fixed assets -4,394 -4,541 -94 -20
2. Proceeds from disposals of fixed assets 150 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 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 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1 0 0 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,244 -4,541 -94 -19
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 -1,825 15,167 3,854 -515 3,834
4. Repayments of borrowing -16,152 0 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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,825 -985 3,854 -515 3,834
Net cashflow of the year 767 -1,440 83 602 3,283
Cash and cash equivalents at the beginning of year 2,739 3,506 2,066 2,149 2,751
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,506 2,066 2,149 2,751 6,034