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 2,054 12,442 -11,404 25 712
2. Adjustments 39 515 -435 9
- Depreciation and amortisation 59 29 29 29 29
- Provisions 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 18 10 -4 26 -20
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 490 -490
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,131 12,481 -10,888 -409 721
- Increase/decrease in receivables -6,137 3,001 1,722 1,037 482
- Increase/decrease in inventories -12,792 -16,835 6,701 -3,150 83
- Increase/decrease in payables 8,767 -4,766 2,375 1,823 62
- Increase/decrease in pre-paid expense -224 -10 -38 81 81
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -748 -1,789 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -71 0 -37 -74
Net cashflow from operating activities -8,326 -6,129 -875 -2,445 1,356
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -1,000 -602 0 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 20 0 2 12 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -980 -602 2 12 2
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 123,060 8,114 0 4,402 0
4. Repayments of borrowing -111,714 -2,400 0 -1,701 -1,150
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 11,346 5,714 0 2,701 -1,150
Net cashflow of the year 2,041 -1,016 -873 268 208
Cash and cash equivalents at the beginning of year 9,841 11,882 10,866 9,992 10,260
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,882 10,866 9,992 10,260 10,468