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 3,888 -759 416 -1,164 1,320
2. Adjustments -653 -180 -2,340 -2,223 -230
- Depreciation and amortisation 499 499 500 396 430
- Provisions -449 -570 438
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2 14 -15
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -794 -687 -2,840 -2,063 -1,082
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 88 7 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,235 -939 -1,924 -3,387 1,090
- Increase/decrease in receivables -4,697 53,529 -31,327 16,836 -18,393
- Increase/decrease in inventories 600,697 -270 -466,312 -6,882 -6,512
- Increase/decrease in payables -193,294 -25,370 156,291 -12,628 17,334
- Increase/decrease in pre-paid expense -668 299 -43 -248 221
- Increase/decrease in current assets 0 0
- Interest paid 0 -96 -88
- Business income tax paid 0 -1,268 201 0 520
- Other receipts from operating activities 1,269 0
- Other payments from oprerating activities 0 -163 0 161
Net cashflow from operating activities 406,542 25,721 -343,114 -6,236 -5,741
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -89 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -5,000 0 -2,477 -3,000
4. Proceeds from sales of debt instruments of other entities 150 10,000 0 -1,000 10,598
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 456 687 2,830 -1,105 2,690
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 606 5,687 2,741 -4,582 10,288
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 -413,778 350,000 0
4. Repayments of borrowing 0 -18,222 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 -8 -12 -1 1,342
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -413,786 -18,234 349,999 1,342
Net cashflow of the year -6,637 13,174 9,627 -9,476 4,548
Cash and cash equivalents at the beginning of year 34,264 27,625 40,799 50,439 40,964
Effect of foreign exchange differences -2 14 0 1
Cash and cash equivalents at the end of year 27,625 40,799 50,439 40,964 45,513