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 -2,755 -918 6,473 4,523 -1,339
2. Adjustments -611 1,056 571 725 -1,079
- Depreciation and amortisation 1,308 1,193 1,062 1,049 1,131
- 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 -1,919 -137 -491 -324 -2,210
- 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 -3,366 137 7,044 5,248 -2,418
- Increase/decrease in receivables 965 -2,235 736 595 1,279
- Increase/decrease in inventories 3,477 -3,296 -4,312 3,353 122
- Increase/decrease in payables -30,169 4,325 21,974 210 -22,069
- Increase/decrease in pre-paid expense 303 -1,070 -849 -1,235 -2,820
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -1,637 0 0
- Other receipts from operating activities -1,801 0 0 1,705 -1,705
- Other payments from oprerating activities 627 -628 -98 -2,552 -210
Net cashflow from operating activities -29,964 -4,404 24,494 7,323 -27,822
II. Cashflow from investing activities
1. Purchases of fixed assets -2,393 0 -602 -1,978 -3,296
2. Proceeds from disposals of fixed assets 0 0 14 -14
3. Purchases of debt instruments of other entities -17,000 -5,000 -49,000 -16,000
4. Proceeds from sales of debt instruments of other entities 37,000 16,000 25,000 11,000 27,000
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,006 137 1,468 -666 1,645
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 19,613 11,137 -23,134 -7,631 25,335
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 -82 0 0 -4,710 -84
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -82 0 0 -4,710 -84
Net cashflow of the year -10,432 6,734 1,360 -5,018 -2,571
Cash and cash equivalents at the beginning of year 11,307 874 7,608 8,968 3,950
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 874 7,608 8,968 3,950 1,379