Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 162 -170 -2,038 -606 8,871
2. Adjustments 2,433 4,153 4,937 3,509 2,937
- Depreciation and amortisation 52 48 93 76 226
- 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 -125 -186 -75 -163 -86
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,506 4,291 4,919 3,597 2,798
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,595 3,983 2,899 2,903 11,808
- Increase/decrease in receivables 38,908 18,600 -3,079 3,778 -4,607
- Increase/decrease in inventories 1,560 7,992 1,922 -165 89
- Increase/decrease in payables -32,167 -14,038 7,402 7,199 358
- Increase/decrease in pre-paid expense 177 -1,544 -1,976 524 -659
- Increase/decrease in current assets 0 0
- Interest paid 0 -3,320
- Business income tax paid -39 -15 -132
- Other receipts from operating activities -180 0
- Other payments from oprerating activities -756 -119 -569 -1,350 14
Net cashflow from operating activities 10,098 14,874 6,599 12,873 3,551
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -142 44 -3,527
2. Proceeds from disposals of fixed assets 0 455
3. Purchases of debt instruments of other entities -13 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 125 186 75 163 86
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 111 186 -66 207 -2,986
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 0 -7,460 7,460 0
4. Repayments of borrowing -10,685 -14,200 -20,373 -3,280
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 -10,685 -14,200 -7,460 -12,913 -3,280
Net cashflow of the year -475 861 -927 167 -2,715
Cash and cash equivalents at the beginning of year 14,621 12,174 13,035 12,108 12,274
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,145 13,035 12,108 12,274 9,560