Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax -376 1,110 3,929 29,799
2. Adjustments 2,233 2,378 2,374 -27,848
- Depreciation and amortisation 1,371 1,398 1,433 1,455
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -74 -64 -25 -30,246
- Profit from deposit 0
- Interest income 0
- Interest expense 936 1,044 966 944
- Payments direct from profit 0
3. Operating profit before working capital changes 1,857 3,488 6,303 1,952
- Increase/decrease in receivables -3,243 3,448 2,126 -296
- Increase/decrease in inventories -11,492 -5,341 1,376 -16,547
- Increase/decrease in payables 6,384 2,536 1,294 12,814
- Increase/decrease in pre-paid expense -82 -1,412 1,234 1,567
- Increase/decrease in current assets 0
- Interest paid -936 -1,044 -966 -871
- Business income tax paid 478 -1,330
- Other receipts from operating activities 0
- Other payments from oprerating activities -795 -5 -148 -3,113
Net cashflow from operating activities -8,307 1,670 11,697 -5,824
II. Cashflow from investing activities
1. Purchases of fixed assets -1,739 -74 -2,484 -12,845
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -5,700
4. Proceeds from sales of debt instruments of other entities -2,510 2,510
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 0
9. Profit from deposit received 0
10. Dividends and interest received 74 64 25 30,007
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,665 -11 -4,970 13,972
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 30,291 46,780 32,127 38,048
4. Repayments of borrowing -31,715 -44,761 -42,153 -26,072
5. Repayments of financial leases 0
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 -1,424 2,019 -10,026 11,976
Net cashflow of the year -11,396 3,679 -3,299 20,124
Cash and cash equivalents at the beginning of year 13,469 2,074 5,752 2,454
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,074 5,752 2,454 22,578