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 -19,692 551 -1,849 4,857 -1,647
2. Adjustments 17,968 -2,627 -4,269 -6,124 -750
- Depreciation and amortisation 123 180 234 220 189
- Provisions 747 -936 -3,132 1,019 1,283
- 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 17,098 -1,871 -1,371 -7,372 -2,222
- Profit from deposit 0
- Interest income 0
- Interest expense 1 8 1
- Payments direct from profit 0
3. Operating profit before working capital changes -1,724 -2,075 -6,118 -1,267 -2,397
- Increase/decrease in receivables 7,405 -1,827 -2,511 -14,957 20,269
- Increase/decrease in inventories 0
- Increase/decrease in payables -127,865 -392 -101 13 22,634
- Increase/decrease in pre-paid expense 32 24 12 -53 -49
- Increase/decrease in current assets 1,169 -2,233 -4,105 -11,578 -12,076
- Interest paid -1 -8 -1
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -120,984 -6,503 -12,823 -27,850 28,380
II. Cashflow from investing activities
1. Purchases of fixed assets -22,739 -5,258 -93 -94 -21,459
2. Proceeds from disposals of fixed assets 150,000 0
3. Purchases of debt instruments of other entities -16,000 -51,000 26,000 -12,000
4. Proceeds from sales of debt instruments of other entities 39,000 -17,000 47,000 7,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -350 -2,150 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 420 1,395 1,149 6,708 1,573
11. Purchases of buying minority equity 0
Net cashflow from investing activities 111,331 -18,013 10,056 41,613 -12,886
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 224 35 0
4. Repayments of borrowing -248 -10
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -14 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 224 -227 -10
Net cashflow of the year -9,653 -24,292 -2,995 13,753 15,494
Cash and cash equivalents at the beginning of year 65,539 55,885 31,593 28,599 42,351
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 55,885 31,593 28,599 42,351 57,845