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 347 3 1,668 1,523 -480
2. Adjustments -79 -663 -2,427 -924 -4,884
- Depreciation and amortisation -84 0 0
- Provisions 347 254 -101 26 -3,778
- 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 -700 -917 -2,326 -950 -1,106
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 358 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 269 -661 -760 598 -5,363
- Increase/decrease in receivables 40,970 32 -748 758 -293
- Increase/decrease in inventories 35,019 0 0
- Increase/decrease in payables -35,769 -207 1,994 -1,960 -430
- Increase/decrease in pre-paid expense 19 4 -5 7 6
- Increase/decrease in current assets 0 5,012
- Interest paid -358 0 0
- Business income tax paid 63 -193 -449 0
- Other receipts from operating activities 0 2,200
- Other payments from oprerating activities 0 -1,093
Net cashflow from operating activities 40,213 -832 289 -1,047 39
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 -34,800 -1,900 0
4. Proceeds from sales of debt instruments of other entities 3,800 399 1,500 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 4,300 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 700 820 2,475 80 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -26,000 820 2,874 -320 1
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 0 0
4. Repayments of borrowing -12,600 0 0
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 -472 472
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -12,600 -472 472
Net cashflow of the year 1,613 -13 3,163 -1,838 511
Cash and cash equivalents at the beginning of year 552 1,687 1,674 4,837 2,999
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,687 1,674 4,837 2,999 3,510