Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax -8,707 -1,532 -1,210 -2,185 3,207
2. Adjustments 3,958 -86 154 -711 168
- Depreciation and amortisation 132 181 241 700 -102
- Provisions -266 -86 -1,392 251
- 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 -173 0 0
- Profit(Loss) from investing activities -1 0 -19 19
- Profit from deposit 0 0
- Interest income 3,999 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 0 -1,619 -1,056 -2,897 3,375
- Increase/decrease in receivables 104,632 52 359 1,506 -1,204
- Increase/decrease in inventories 8,631 -35 -30 -65 -217
- Increase/decrease in payables -104,151 -127 -136 -1,789 -114
- Increase/decrease in pre-paid expense -1,118 85 -147 43 39
- Increase/decrease in current assets 0 421 294 716 -716
- Interest paid -3,999 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -1,077 -1,222 -716 -2,485 1,164
II. Cashflow from investing activities
1. Purchases of fixed assets -676 -676 676
2. Proceeds from disposals of fixed assets 18 -18
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
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 173 1 0 1 -1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 173 1 -676 -657 657
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 18,600 300 875
4. Repayments of borrowing -15,156 0 0
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 3,444 300 875
Net cashflow of the year 2,539 -1,221 -1,392 -2,842 2,696
Cash and cash equivalents at the beginning of year 10,256 2,999 1,778 2,999 157
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 12,796 1,778 386 157 240