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 -1,907 33 425 219 137
2. Adjustments 183 -175 -420 -26 1,311
- Depreciation and amortisation 332 344 341 300 303
- Provisions 160 -215 -317 0 1,333
- 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 -309 -304 -444 -326 -325
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -1,724 -142 5 193 1,448
- Increase/decrease in receivables 4,448 -4,781 -8,466 1,685 7,953
- Increase/decrease in inventories -639 6,560 1,536 -6,375 6,943
- Increase/decrease in payables -121 -2,390 4,021 5,961 -10,298
- Increase/decrease in pre-paid expense 484 -194 -567 -788 1,613
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0 0
- Other receipts from operating activities 472 1,490 -146 300 279
- Other payments from oprerating activities -472 -1,344 0 -300 -176
Net cashflow from operating activities 2,448 -802 -3,617 677 7,763
II. Cashflow from investing activities
1. Purchases of fixed assets -1,604 -29 278 -3,253
2. Proceeds from disposals of fixed assets -146 146 -146 146
3. Purchases of debt instruments of other entities -1,000 -21,500
4. Proceeds from sales of debt instruments of other entities 0 16,464
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 5 623 -328 927 4
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,599 477 -212 59 -8,140
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 848 -325 -3,828 736 -377
Cash and cash equivalents at the beginning of year 13,218 14,066 13,741 9,913 10,650
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,066 13,741 9,913 10,650 10,272