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 -766 -715 1,060 29,733 -22,132
2. Adjustments 0 0 1 -4,707
- Depreciation and amortisation 0 0 12
- 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 0 0 1 -4,719
- 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 -766 -715 1,060 29,734 -26,839
- Increase/decrease in receivables 748 -10,198 -3,310 -17,963 21,075
- Increase/decrease in inventories -848 -28,851 -704 7,209 24,085
- Increase/decrease in payables 156 52,015 3,959 -954 11,697
- Increase/decrease in pre-paid expense 33 70 -3,599 1 3,635
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 -321 889 -1,057
- Other receipts from operating activities 0 0 94,000
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -678 12,321 -2,915 18,915 126,595
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 6,050
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -11,400 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 -11,400 11,400 -13,900 -189,506
8. Proceeds from disinvestment in other entities 0 0 46,800
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 -1 219
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 -11,400 0 -13,901 -136,437
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 750 -1,076 4,968 -1,725 4,688
4. Repayments of borrowing 0 -1,176 -3,727 4,903
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 750 -1,076 3,792 -5,452 9,591
Net cashflow of the year 72 -156 877 -437 -251
Cash and cash equivalents at the beginning of year 343 415 260 1,130 278
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 415 260 1,137 278 380