Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 656 35 1,798 580 -2,343
2. Adjustments -112 136 -23 1,679 2,046
- Depreciation and amortisation 357 329 323 197 -191
- Provisions 22 -143 -55 -88
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -541 -73 -446 1,472 2,521
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 51 23 154 10 -196
- Payments direct from profit 0 0
3. Operating profit before working capital changes 544 172 1,775 2,258 -297
- Increase/decrease in receivables 359 -1,235 1,781 128,226 -131,733
- Increase/decrease in inventories -1,354 2,239 147 9,468 -15,282
- Increase/decrease in payables -1,660 1,835 -1,885 42,725 -38,653
- Increase/decrease in pre-paid expense 671 -262 854 -281 -834
- Increase/decrease in current assets 966 309 2,720 -1,475 -7,936
- Interest paid 0 -232 409
- Business income tax paid 0 0
- Other receipts from operating activities 0 1,282 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -475 3,058 6,673 180,689 -194,326
II. Cashflow from investing activities
1. Purchases of fixed assets 0 176 -139,891 183,972
2. Proceeds from disposals of fixed assets 49 20 -14 -173
3. Purchases of debt instruments of other entities -3,150 -21,685 21,685
4. Proceeds from sales of debt instruments of other entities 1,800 73 3,640 -3,504
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 175,195 -175,195
8. Proceeds from disinvestment in other entities 0 4,004 -24,024
9. Profit from deposit received 0 0
10. Dividends and interest received 910 -10 -4,856 -4,001 -160
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -391 63 -1,020 13,607 2,600
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 7,030 1,557 1,091 -534
4. Repayments of borrowing -7,471 -5,941 -10,205 -3,066 3,331
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 -441 -4,384 -9,115 -3,066 2,797
Net cashflow of the year -1,306 -1,262 -3,461 191,230 -188,929
Cash and cash equivalents at the beginning of year 4,391 6,790 5,528 1,964 193,195
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,085 5,528 2,004 193,195 5,528