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 -13,231 -832 -12,610 526 -176,960
2. Adjustments 346 0 3,202 -13,773 197,870
- Depreciation and amortisation -4 8 3 8
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 350 3,194 -3,167 169
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 0 0 1,777 177,671
- Profit from deposit 0
- Interest income 0
- Interest expense -12,386 20,023
- Payments direct from profit 0
3. Operating profit before working capital changes -12,885 -832 -9,408 -13,247 20,910
- Increase/decrease in receivables 764 318 126 -1,679 2,707
- Increase/decrease in inventories 3,612 1,009 5 742 4,366
- Increase/decrease in payables 8,954 -954 9,671 14,122 -21,076
- Increase/decrease in pre-paid expense 37 -34 164 -190 281
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 483 -493 558 -251 7,189
II. Cashflow from investing activities
1. Purchases of fixed assets 226
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 14,774
9. Profit from deposit received 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 0 0 226 14,774
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 -22,792
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 -22,792
Net cashflow of the year 483 -492 558 -25 -829
Cash and cash equivalents at the beginning of year 686 1,167 674 1,261 1,207
Effect of foreign exchange differences -28
Cash and cash equivalents at the end of year 1,169 674 1,232 1,207 381