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 -10,195 -7,703 -4,417 -6,485 -3,405
2. Adjustments -17,173 3,479 746 3,714 -26
- Depreciation and amortisation 4,506 4,446 4,247 3,964 3,564
- Provisions -20,497 -148 -1,097 802 -2,731
- Net profit from investment in joint venture 0 0 -310 310
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -276 -42 -182 224 -268
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -906 -778 -2,222 -966 -901
- 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 -27,368 -4,224 -3,671 -2,771 -3,431
- Increase/decrease in receivables 200 -98 85 -180 -164
- Increase/decrease in inventories 24,051 5 -10 164 20
- Increase/decrease in payables -1,070 1,111 -330 -969 289
- Increase/decrease in pre-paid expense 449 365 -499 329 309
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -7 -237 0 0 0
Net cashflow from operating activities -3,745 -3,077 -4,425 -3,427 -2,977
II. Cashflow from investing activities
1. Purchases of fixed assets -6 0 0 0
2. Proceeds from disposals of fixed assets 0 0 1,852 0 0
3. Purchases of debt instruments of other entities 0 0 -63,539 -1,800 -55,529
4. Proceeds from sales of debt instruments of other entities 4,260 680 0 4,000 59,739
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 -1,057
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 996 778 390 143 1,680
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 5,251 1,458 -61,298 2,343 4,833
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 1,506 -1,620 -65,722 -1,085 1,856
Cash and cash equivalents at the beginning of year 76,894 78,791 77,193 12,566 11,526
Effect of foreign exchange differences 143 22 94 45 -22
Cash and cash equivalents at the end of year 78,543 77,193 11,566 11,526 13,361