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 4,828 -364 -591 -357 2,787
2. Adjustments -137 -979 -209 -330 -5,590
- Depreciation and amortisation 64 64 64 40 15
- Provisions -252 -174 -5,116
- 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 -200 -1,043 -21 -196 -488
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 4,691 -1,343 -799 -687 -2,803
- Increase/decrease in receivables 975 11,226 299 151 3,424
- Increase/decrease in inventories -1,321 -776 -279 -51 11,202
- Increase/decrease in payables -7,523 -9,760 249 -47 -14,175
- Increase/decrease in pre-paid expense 0
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -3,178 -653 -530 -634 -2,351
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 1,019 727 37 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 457 458 507 500 466
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,476 1,185 545 500 466
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 -1,702 533 15 -134 -1,885
Cash and cash equivalents at the beginning of year 1,960 258 791 3,816 3,682
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 258 791 805 3,682 1,797