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 416 -1,264 706 533 -211
2. Adjustments 47 465 188 -33 -361
- Depreciation and amortisation 289 298 234 273 371
- Provisions -280 -389 -28 -783
- 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 -234 -31 -248 -37 -763
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 271 198 592 -241 814
- Payments direct from profit 0 0
3. Operating profit before working capital changes 462 -799 894 500 -572
- Increase/decrease in receivables 5,534 1,496 -8,727 9,841 -1,172
- Increase/decrease in inventories 33,859 -585 -20,499 18,933 13,312
- Increase/decrease in payables -65,420 1,137 18,695 -12,209 -6,279
- Increase/decrease in pre-paid expense 98 64 124 83 -256
- Increase/decrease in current assets -2,467 0
- Interest paid -277 -198 -535 225 -808
- Business income tax paid -274 -265 -174 -26 -200
- Other receipts from operating activities 0 0 50
- Other payments from oprerating activities 0 -270 0
Net cashflow from operating activities -26,017 849 -12,689 17,077 4,075
II. Cashflow from investing activities
1. Purchases of fixed assets -379 -383 1 -50
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 2,600 0 0
4. Proceeds from sales of debt instruments of other entities -2,100 2,400 -800 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 -112
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 219 31 514 47 -27
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 719 2,053 -669 49 -188
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -50 0
3. Proceeds from borrowings 5,858 650 18,000 3,056 909
4. Repayments of borrowing 23 -2,546 -6,448 -20,062 -1,301
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 -1,322 7 826 -532
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 4,559 -1,896 11,510 -16,181 -924
Net cashflow of the year -20,739 1,006 -1,848 945 2,963
Cash and cash equivalents at the beginning of year 22,708 1,970 2,976 1,128 755
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,970 2,976 1,127 755 3,718