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 1,133 1,983 3,321 6,755 -2,598
2. Adjustments -2,543 1,777 -1,803 -1,352 7,264
- Depreciation and amortisation -473 85 -85 -1,835
- Provisions -2,406 1,660 -1,473 -1,039 7,264
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 336 32 -32 150
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -213 1,620
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 91
- Payments direct from profit 0 0 -339
3. Operating profit before working capital changes -1,411 3,759 995 5,403 4,666
- Increase/decrease in receivables -5,326 -3,403 278 737 -192
- Increase/decrease in inventories 395 49 -49 -63
- Increase/decrease in payables -1,300 2,486 -974 -4,838
- Increase/decrease in pre-paid expense 85 -849 720 2,198 -479
- Increase/decrease in current assets 0 -1,593 -1,162
- Interest paid 0 -1,758 114
- Business income tax paid 0 701
- Other receipts from operating activities 0 -1,865
- Other payments from oprerating activities 0 147
Net cashflow from operating activities -7,556 2,043 1,024 -931 2,947
II. Cashflow from investing activities
1. Purchases of fixed assets 476 -12 12 -40
2. Proceeds from disposals of fixed assets 0 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 -2,991
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0 1 -438
11. Purchases of buying minority equity 0
Net cashflow from investing activities 476 -12 -2,178 -3,468
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,200 1,200 3,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 -1,172
4. Repayments of borrowing 0 0 25
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 2,200 1,200 1,853
Net cashflow of the year -4,880 2,031 47 -2,547 2,947
Cash and cash equivalents at the beginning of year 12,457 7,692 9,723 9,438 6,540
Effect of foreign exchange differences 0 79 79 -6
Cash and cash equivalents at the end of year 7,577 9,723 9,409 6,540 9,912