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 -1,300 1,886 912 2,875 830
2. Adjustments 3,856 1,830 2,534 1,586 4,239
- Depreciation and amortisation 3,856 1,830 2,535 1,585 4,239
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1 1
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 2,556 3,717 3,447 4,461 5,068
- Increase/decrease in receivables 525 2,261 -2,560 -237 -1,725
- Increase/decrease in inventories 22 -7 9 24 -21
- Increase/decrease in payables -4,288 -6,877 -3,202 -5,456 -1,783
- Increase/decrease in pre-paid expense 1,221 991 1,751 522 761
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -621 621
- Other receipts from operating activities 0
- Other payments from oprerating activities -8 8
Net cashflow from operating activities 36 85 -1,184 -57 2,301
II. Cashflow from investing activities
1. Purchases of fixed assets 699 0
2. Proceeds from disposals of fixed assets -699 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
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1 -1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 1 -1
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
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
Net cashflow of the year 36 85 -1,183 -58 2,301
Cash and cash equivalents at the beginning of year 3,142 3,177 3,262 2,079 2,022
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,178 3,262 2,079 2,022 4,322