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 -7,507 -12,485 1,272 11,436 -56
2. Adjustments 6,505 5,875 7,618 4,614 5,331
- Depreciation and amortisation 6,481 6,371 6,374 6,231 6,158
- Provisions 1,467 -1 1,228 -773 1,021
- 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 -1,515 -558 -41 -895 -1,892
- Profit from deposit 0
- Interest income 0
- Interest expense 72 62 57 51 44
- Payments direct from profit 0
3. Operating profit before working capital changes -1,002 -6,611 8,890 16,050 5,275
- Increase/decrease in receivables 11,310 -19,502 14,741 -11,913 -32,731
- Increase/decrease in inventories 21,904 -53,150 81,674 -25,170 27,542
- Increase/decrease in payables -58,725 91,143 -114,471 11,131 14,454
- Increase/decrease in pre-paid expense 14,253 3,471 9,056 7,756 10,347
- Increase/decrease in current assets 0
- Interest paid -72 -62 -57 -51 -44
- Business income tax paid -42 -110 0 -1
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -12,374 15,180 -167 -2,197 24,843
II. Cashflow from investing activities
1. Purchases of fixed assets -4,448 3,327 -778 -43,656
2. Proceeds from disposals of fixed assets 36 0 7
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 410 -410
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 411 57 166 928 267
11. Purchases of buying minority equity 0
Net cashflow from investing activities 447 -4,391 3,903 -260 -43,381
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,398 0
4. Repayments of borrowing -2,074 0
5. Repayments of financial leases -290 -290 -290 -290 -257
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 -966 -290 -290 -290 -257
Net cashflow of the year -12,893 10,499 3,446 -2,748 -18,795
Cash and cash equivalents at the beginning of year 62,942 50,049 60,548 63,994 61,247
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 50,049 60,548 63,994 61,247 42,451