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 1,385 -9,903 -15,002 -13,304 -20,816
2. Adjustments -9,272 12,437 19,070 19,087 28,024
- Depreciation and amortisation 5,595 5,456 5,437 5,432 5,408
- Provisions 58,210 7,544 9,547
- 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 -80,477 -294 -1,426 -488 735
- Profit from deposit 0
- Interest income 0
- Interest expense 7,400 7,275 7,515 14,143 12,334
- Payments direct from profit 0
3. Operating profit before working capital changes -7,887 2,534 4,068 5,783 7,208
- Increase/decrease in receivables -45,589 16,775 -30,033 -22,601 -25,072
- Increase/decrease in inventories 37,868 -24,517 12,877 -4,563 29,823
- Increase/decrease in payables -72,600 -4,283 7,831 12,297 -6,485
- Increase/decrease in pre-paid expense -142 -3,005 1,092 1,172 933
- Increase/decrease in current assets 0
- Interest paid 0 -3 28 -17
- Business income tax paid 0 -1,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -765
Net cashflow from operating activities -89,115 -12,495 -4,168 -7,883 5,390
II. Cashflow from investing activities
1. Purchases of fixed assets 82,395 -143 -185
2. Proceeds from disposals of fixed assets -17,581 213 1,422 -250
3. Purchases of debt instruments of other entities 22,470 -3,000
4. Proceeds from sales of debt instruments of other entities -1,000 200 -200
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 0
9. Profit from deposit received 0
10. Dividends and interest received 152 81 4 738 -735
11. Purchases of buying minority equity 0
Net cashflow from investing activities 86,437 294 1,283 688 -4,120
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 700 780 3,225
4. Repayments of borrowing -3,181 -1,977 -594 -500 -950
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 -3,181 -1,277 186 2,725 -950
Net cashflow of the year -5,860 -13,478 -2,699 -4,470 320
Cash and cash equivalents at the beginning of year 36,313 30,454 16,976 14,277 9,807
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 30,454 16,976 14,277 9,807 10,127