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 -3,743 -2,246 -2,043 -2,397 -2,417
2. Adjustments 214 86 86 74 121
- Depreciation and amortisation 463 463 460 456 456
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -249 -377 -374 -382 -335
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -3,529 -2,161 -1,957 -2,323 -2,296
- Increase/decrease in receivables 2,528 3,505 27 837 8,367
- Increase/decrease in inventories 3,972 -81 470 164 12
- Increase/decrease in payables -1,234 -1,155 381 -236 -5,062
- Increase/decrease in pre-paid expense 1,158 519 -1,151 1,068 1,320
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities -162 365 -336 584 -346
- Other payments from oprerating activities -164 0 0 0
Net cashflow from operating activities 2,569 993 -2,567 94 1,995
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -26,500 -4,500 -25,500 -1,000 -37,820
4. Proceeds from sales of debt instruments of other entities 24,500 3,000 27,600 1,000 36,200
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 576 12 710 4 659
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,424 -1,488 2,810 4 -961
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year 1,145 -495 243 98 1,034
Cash and cash equivalents at the beginning of year 1,139 2,284 1,789 2,032 2,130
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,284 1,789 2,032 2,130 3,163