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 -950 771 -75 -4,374 -1,422
2. Adjustments 2,243 3,434 3,333 2,981 3,476
- Depreciation and amortisation 4,746 4,727 4,670 4,544 4,548
- Provisions -1,106 108 181 -1 584
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -193 0 -84 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,204 -1,401 -1,434 -1,562 -1,656
- 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 1,293 4,206 3,257 -1,393 2,054
- Increase/decrease in receivables -3,812 -5,368 2,492 -397 -240
- Increase/decrease in inventories -22,549 -15,114 1,236 2,384 5,033
- Increase/decrease in payables 1,664 7,455 -3,456 5,418 -9,582
- Increase/decrease in pre-paid expense 478 352 64 276 -15
- 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 -2 0 0 0
Net cashflow from operating activities -22,926 -8,472 3,594 6,287 -2,750
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -393
2. Proceeds from disposals of fixed assets 489 1,756 0 0 0
3. Purchases of debt instruments of other entities -23,390 -16,825 -18,940 -6,444 -32,087
4. Proceeds from sales of debt instruments of other entities 31,530 24,560 9,905 6,261 18,340
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 1,204 1,401 1,434 1,394 1,656
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 9,833 10,892 -7,601 1,211 -12,484
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 -13,093 2,421 -4,007 7,498 -15,234
Cash and cash equivalents at the beginning of year 24,829 11,873 14,293 10,371 17,869
Effect of foreign exchange differences 193 0 84 0 0
Cash and cash equivalents at the end of year 11,929 14,293 10,371 17,869 2,634