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 140 129 285 218 -417
2. Adjustments -167 -248 -248 -183 -48
- Depreciation and amortisation 0
- Provisions 0
- 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 -167 -248 -248 -183 -48
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -27 -119 37 35 -465
- Increase/decrease in receivables -11,098 6,296 1,124 -4,232 10,958
- Increase/decrease in inventories 12,437 398 12,767 -2,476
- Increase/decrease in payables 1,262 2,533 -1,198 3,552 -6,162
- Increase/decrease in pre-paid expense 1 1 1 1 0
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -393
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 2,575 9,110 12,731 -643 1,461
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 13,800 0
3. Purchases of debt instruments of other entities 16,000 -8,000 -34,000 -13,800 -19,600
4. Proceeds from sales of debt instruments of other entities 29,000 37,000 19,600
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -75,000 -54,000 -10,000
8. Proceeds from disinvestment in other entities 42,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 221 275 211 194
11. Purchases of buying minority equity 0
Net cashflow from investing activities -30,000 -7,779 -19,925 11,411 -9,806
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
4. Repayments of borrowing 0
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 0
Net cashflow of the year -27,425 1,331 -7,194 10,768 -8,345
Cash and cash equivalents at the beginning of year 34,703 7,278 8,609 1,415 12,184
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,278 8,609 1,415 12,184 3,838