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 -2,096 520 387 1,136 492
2. Adjustments 2,499 -713 953 269 927
- Depreciation and amortisation 1,104 842 616 611 611
- 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 57 -2,613 -835 -1,108 -756
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,338 1,058 1,172 767 1,072
- Payments direct from profit 0 0
3. Operating profit before working capital changes 403 -193 1,340 1,405 1,419
- Increase/decrease in receivables 12,049 -65,881 52,130 53,899 -64,623
- Increase/decrease in inventories -1,348 74,589 -2,210 -1,869 -3,489
- Increase/decrease in payables -4,732 672 3,566 -4,489 -13,947
- Increase/decrease in pre-paid expense 416 14 -217 159 152
- Increase/decrease in current assets 0 0
- Interest paid -1,136 -1,380 -731 -126
- Business income tax paid -1,518 -1,104 -1,072
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 4,134 7,822 53,878 47,875 -81,560
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -234 -136 -370
2. Proceeds from disposals of fixed assets 0 2,911 190 -310 150
3. Purchases of debt instruments of other entities -5,698 -2,016 -67 -38,968 -118,305
4. Proceeds from sales of debt instruments of other entities 4,550 521 0 300 154,556
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 28,728
9. Profit from deposit received 0 0
10. Dividends and interest received 284 98 160 753 1,580
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -863 1,280 146 -38,596 66,709
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 40,611 29,562 25,798 12,654 39,264
4. Repayments of borrowing -43,709 -28,733 -44,567 -21,185 -24,426
5. Repayments of financial leases -238 -203 -133 -133 -133
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 -3,335 626 -18,902 -8,665 14,704
Net cashflow of the year -65 9,728 35,122 615 -147
Cash and cash equivalents at the beginning of year 2,982 2,916 12,644 266 881
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,916 12,644 47,766 881 734