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 -19,558 -6,629 6,762 976 694
2. Adjustments 2,709 2,137 2,129 -214 9,349
- Depreciation and amortisation 570 563 561 561 561
- Provisions -2,567 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 72 -192 -343 77
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -20 -17 -272 -358 -121
- Profit from deposit 0
- Interest income 0
- Interest expense 2,087 1,591 2,032 2,493 8,831
- Payments direct from profit 0 0
3. Operating profit before working capital changes -16,849 -4,492 8,891 762 10,043
- Increase/decrease in receivables -18,137 -4,968 4,452 6,916 -327,694
- Increase/decrease in inventories 44,776 -24,267 -80,773 -78,639 166,751
- Increase/decrease in payables -11,852 20,385 23,618 64,890 267,005
- Increase/decrease in pre-paid expense 17 20 10 -37 79
- Increase/decrease in current assets 0
- Interest paid -2,087 -1,591 -2,032 -2,493 -8,831
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -445 100 0
Net cashflow from operating activities -4,133 -15,358 -45,834 -8,501 107,353
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 20 17 272 358 121
11. Purchases of buying minority equity 0
Net cashflow from investing activities 20 17 272 358 121
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 51,537 40,257 84,969 79,864 104,677
4. Repayments of borrowing -55,789 -45,301 -37,839 -77,101 -45,569
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2 -114
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,252 -5,044 47,128 2,763 58,994
Net cashflow of the year -8,365 -20,386 1,566 -5,380 166,468
Cash and cash equivalents at the beginning of year 33,569 25,121 4,735 6,313 936
Effect of foreign exchange differences 0 6 3 0
Cash and cash equivalents at the end of year 25,115 4,735 6,308 936 167,404