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 10,611 323 299 1,087 418
2. Adjustments 4,902 5,017 6,169 5,460 5,091
- Depreciation and amortisation 3,929 3,559 4,260 3,908 3,903
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,301 -1 1 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,274 1,459 1,908 1,551 1,188
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,513 5,340 6,468 6,547 5,509
- Increase/decrease in receivables -21,905 24,684 4,102 -12,783 2,829
- Increase/decrease in inventories 41,340 -15,984 -18,134 5,786 18,884
- Increase/decrease in payables -29,323 -129 6,806 -341 -1,585
- Increase/decrease in pre-paid expense 189 147 -55 162 257
- Increase/decrease in current assets 0 0
- Interest paid -2,351 -1,548 -1,814 -1,562 -1,221
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 3,462 12,510 -2,628 -2,191 24,673
II. Cashflow from investing activities
1. Purchases of fixed assets -78 0
2. Proceeds from disposals of fixed assets 0 0
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 20,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,301 14 -14 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 21,223 14 -14 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 20,972 32,460 16,683 42,111 15,532
4. Repayments of borrowing -45,604 -36,562 -20,412 -46,236 -31,776
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 -24,632 -4,102 -3,729 -4,126 -16,243
Net cashflow of the year 53 8,421 -6,370 -6,317 8,430
Cash and cash equivalents at the beginning of year 6,047 6,100 14,521 8,151 1,835
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 6,100 14,521 8,151 1,835 10,265