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 -50,305 662 8,183 28,160 14,198
2. Adjustments 45,586 2,530 -11,660 -26,833 4,743
- Depreciation and amortisation 337 323 319 741 371
- Provisions 20,585 -25,476 -33,401 -6,432
- 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 -432 -2,863 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 25,096 5,070 13,496 5,827 10,804
- Payments direct from profit 0 0
3. Operating profit before working capital changes -4,719 3,193 -3,477 1,327 18,941
- Increase/decrease in receivables 38,359 57,298 4,316 -137,014 269,364
- Increase/decrease in inventories -1,029 -432 403 -1,280 -2,446
- Increase/decrease in payables 1,016 31,110 82 145,991 -59,879
- Increase/decrease in pre-paid expense 11 15 14 -186 -167
- Increase/decrease in current assets 0 0
- Interest paid 0 -16,611 -1,389 -2,092 1,067
- Business income tax paid 0 -11,471 0 -735
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -12 -14 -18 -11 -4
Net cashflow from operating activities 33,627 63,088 -69 6,735 226,141
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 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 -219,800
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 0 -219,800
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 -33,835 0
4. Repayments of borrowing 0 -63,102 0 -6,076 -5,516
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 -33,835 -63,102 0 -6,076 -5,516
Net cashflow of the year -208 -14 -69 659 825
Cash and cash equivalents at the beginning of year 678 470 456 387 1,046
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 470 456 387 1,046 1,871