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 -1,472 1,209 2,475 475 -483
2. Adjustments 1,053 102 -389 -249 -1,292
- Depreciation and amortisation 452 410 389 349 344
- Provisions 249 0 852 0 512
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 768 0 -614 0 168
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -416 -308 -1,017 -599 -2,316
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -420 1,310 2,086 226 -1,775
- Increase/decrease in receivables 1,575 2,203 -6,818 8,170 147
- Increase/decrease in inventories 17,903 13,052 26,894 29,113 -10,204
- Increase/decrease in payables -7,683 3,529 -565 -3,242 -2,199
- Increase/decrease in pre-paid expense 60 60 60 60 60
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 -1,127 -76
- Other receipts from operating activities 16 11 10 0
- Other payments from oprerating activities 0 -1,047 -2 0 -2
Net cashflow from operating activities 11,452 19,118 21,664 33,199 -14,049
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 -743
2. Proceeds from disposals of fixed assets 0 0 73
3. Purchases of debt instruments of other entities -15,000 -7,000 -35,000 -68,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 15,000 7,000
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 3,750
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 236 505 520 1,022 1,098
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 236 -14,495 -6,480 -18,905 -56,895
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 0 0 0
4. Repayments of borrowing 0 0 0
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 0 0 0
Net cashflow of the year 11,688 4,623 15,184 14,295 -70,945
Cash and cash equivalents at the beginning of year 51,707 62,697 67,320 82,993 97,288
Effect of foreign exchange differences -698 0 490 0 -52
Cash and cash equivalents at the end of year 62,697 67,320 82,993 97,288 26,291