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 -2,555 -4,702 4,495 -2,493 -7,353
2. Adjustments 639 4,376 15,079 1,479 1,825
- Depreciation and amortisation 0 3,844 14,532 871 876
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 319 266 274 304 474
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 319 266 274 304 474
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,917 -326 19,574 -1,014 -5,528
- Increase/decrease in receivables -82 -347 -16,078 4,054 2,312
- Increase/decrease in inventories 3,407 9,486 -11,727 -87 11,815
- Increase/decrease in payables 0 -5,681 8,464 7,584 -5,808
- Increase/decrease in pre-paid expense 41 1,295 1,478 221 215
- Increase/decrease in current assets 0 0 0
- Interest paid -319 -266 -274 -304 -474
- Business income tax paid -308 -1,714 0 0 363
- Other receipts from operating activities 0 1,254 -1,254 0
- Other payments from oprerating activities -449 -1,519 1,519 0 0
Net cashflow from operating activities 373 928 4,211 9,199 2,895
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -319 -266 -274 -304 -474
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -319 -266 -274 -304 -474
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 390 1,353 2,152 10,049
4. Repayments of borrowing -883 -768 -4,784 -11,501 -12,487
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -493 -768 -3,431 -9,348 -2,438
Net cashflow of the year -439 -106 506 -453 -18
Cash and cash equivalents at the beginning of year 790 351 245 752 298
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 351 245 752 298 281