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 -21,067 -21,592 -25,558 -26,697 -7,353
2. Adjustments -6,959 -5,232 -8,342 -51,730 -13,652
- Depreciation and amortisation 5,334 5,351 5,395 5,344 5,328
- Provisions -79 -53 -222 199 -26
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -8 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -15,935 -14,170 -17,187 -47,318 -22,653
- Profit from deposit 0
- Interest income 0
- Interest expense 3,728 3,640 3,673 -9,956 3,699
- Payments direct from profit 0
3. Operating profit before working capital changes -28,027 -26,823 -33,899 -78,427 -21,005
- Increase/decrease in receivables 4,124 -100 2,167 1,803 -1,602
- Increase/decrease in inventories -20,857 10,840 3,300 8,714 4,284
- Increase/decrease in payables -6,491 867 2,309 -157 -15,115
- Increase/decrease in pre-paid expense 236 120 178 534 1,072
- Increase/decrease in current assets 0
- Interest paid 8,304
- Business income tax paid 0
- Other receipts from operating activities 43,369 13,163 22,259 59,132 56,391
- Other payments from oprerating activities -47 -235 -5 71 -21
Net cashflow from operating activities -7,694 -2,167 -3,691 -25 24,004
II. Cashflow from investing activities
1. Purchases of fixed assets -55 -3,476 -5,966 -6,720
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 6 0
9. Profit from deposit received 0
10. Dividends and interest received 611 602 585 393 608
11. Purchases of buying minority equity 0
Net cashflow from investing activities 617 547 -2,891 -5,573 -6,112
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 738
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 738
Net cashflow of the year -7,077 -1,621 -6,582 -4,860 17,892
Cash and cash equivalents at the beginning of year 72,944 65,872 64,251 57,670 52,810
Effect of foreign exchange differences 5 0 7
Cash and cash equivalents at the end of year 65,872 64,251 57,670 52,810 70,709