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 25,931 11,051 4,772 1,303 1,514
2. Adjustments -16,486 12,332 8,102 6,745 1,231
- Depreciation and amortisation 1,009 11,385 7,084 6,190 641
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,162 0 250 0 28
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -15 -15 0 -15 -9
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -15,319 961 767 571 571
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,445 23,383 12,874 8,048 2,744
- Increase/decrease in receivables 5,062 -16,175 21,485 3,308 -9,751
- Increase/decrease in inventories -66,271 9,609 115,288 10,986 -116,569
- Increase/decrease in payables 66,239 -5,906 -137,122 -10,656 125,187
- Increase/decrease in pre-paid expense -12,039 464 -1,028 -158 -4,822
- Increase/decrease in current assets 0 0
- Interest paid 10,334 -1,261 -951 -302 -2,202
- Business income tax paid -1,448 0 -665 -7,092
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 11,322 10,113 9,882 4,135 -5,413
II. Cashflow from investing activities
1. Purchases of fixed assets -5,280 -180 0 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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 47 15 0 4 9
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,232 -165 0 4 9
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 0 0
4. Repayments of borrowing -16,304 -9,001 -9,272 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 -16,304 -9,001 -9,272 0
Net cashflow of the year -10,214 946 610 4,139 -5,404
Cash and cash equivalents at the beginning of year 14,436 4,221 5,168 5,778 9,916
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,221 5,168 5,778 9,916 4,513