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 -12,309 -7,432 -73,935 200,388 -13,493
2. Adjustments 8,562 6,681 7,958 3,679 211,758
- Depreciation and amortisation 560 560 560 560 567
- Provisions 44 -42 17 -25 179
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 343 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 0 -13 -2 -79
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,957 6,162 7,050 3,145 211,090
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -3,747 -752 -65,977 204,066 198,265
- Increase/decrease in receivables 2,028 2,775 -663 89,050 95,007
- Increase/decrease in inventories 3,696 -35 10,704 2,243 3,922
- Increase/decrease in payables -2,969 -2,081 55,058 -155,528 19,817
- Increase/decrease in pre-paid expense 1,097 1,076 1,047 1,041 1,036
- Increase/decrease in current assets 0 0 -695
- Interest paid 0 0 -312,156
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 105 983 169 140,873 5,196
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -628
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -700 -300 800 -800
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 13 13 79
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 -700 -287 813 -1,350
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 203
4. Repayments of borrowing 0 -141,962 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -141,962 203
Net cashflow of the year 105 283 -118 -276 4,049
Cash and cash equivalents at the beginning of year 448 553 836 718 443
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 553 836 718 443 4,492