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 340 584 157 -1,755 -1,717
2. Adjustments -231 -509 -225 -94 289
- Depreciation and amortisation 289 289 0 289
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -520 -509 -514 15 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 -109
- Payments direct from profit 0 0
3. Operating profit before working capital changes 109 75 -69 -1,849 -1,428
- Increase/decrease in receivables -21,851 -19,593 -15,046 -60,127 4,112
- Increase/decrease in inventories -9,114 -11,380 8,431 3,164
- Increase/decrease in payables 26,727 31,242 5,182 15,270 -5,770
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid 0 109
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -4,129 344 -1,501 -43,433 -3,087
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 55,129
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 528 509 514 1,023 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 528 509 514 56,152 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 -10,000
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -10,000
Net cashflow of the year -3,601 853 -987 2,719 -3,087
Cash and cash equivalents at the beginning of year 3,818 217 1,070 503 3,222
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 217 1,070 83 3,222 135