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 -5,923 -5,513 -5,093 -12,123 -54,608
2. Adjustments 3 3 0 5 -182
- Depreciation and amortisation 3 3 3 2
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1 -4 4 -182
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -5,921 -5,510 -5,093 -12,118 -54,790
- Increase/decrease in receivables 127,277 -1,070 13,743 8,650 247
- Increase/decrease in inventories 2,703 2,703 0
- Increase/decrease in payables -582,863 70,122 -343,158 830,874 -150,875
- Increase/decrease in pre-paid expense 285 427 1,667 8,334 703
- Increase/decrease in current assets 0 0
- Interest paid 0 -3,064 -91,410 94,475
- Business income tax paid 0 0 -3,064
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -458,518 63,970 -333,201 744,329 -113,305
II. Cashflow from investing activities
1. Purchases of fixed assets -141,414 -75,255 -68,356 -99,290 10,721
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 1 4 -4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -141,414 -75,255 -68,353 -99,293 10,721
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 726,415 12,533 630,427 0 24,200
4. Repayments of borrowing -126,319 -228,947 -333,803 -228,947
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 600,096 12,533 401,480 -333,803 -204,747
Net cashflow of the year 165 1,248 -73 311,232 -307,331
Cash and cash equivalents at the beginning of year 437 601 1,849 1,776 313,009
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 601 1,849 1,776 313,009 5,677