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 865 1,131 1,233 1,299 1,892
2. Adjustments -1,358 -1,474 -1,660 -1,630 -1,653
- Depreciation and amortisation 240 240 240 240 240
- Provisions 39 0 43
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 115 -66 0 -26
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -267 -1,714 -1,834 -1,871 -1,911
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -1,487 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -494 -343 -426 -331 239
- Increase/decrease in receivables 338 112 34 91 198
- Increase/decrease in inventories 0 0
- Increase/decrease in payables 224 -262 -339 299 -389
- Increase/decrease in pre-paid expense 40 53 53 44 49
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -360 -192 192 -226 -507
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -148 -9 -126 0
Net cashflow from operating activities -399 -632 -495 -248 -410
II. Cashflow from investing activities
1. Purchases of fixed assets -14 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -61,100 -61,700 -62,100 -63,300 -67,100
4. Proceeds from sales of debt instruments of other entities 56,700 60,100 61,100 61,700 65,600
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 1,334 1,637 1,719 1,836 1,867
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,080 37 719 236 367
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 0 0
4. Repayments of borrowing 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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year -3,479 -595 224 -12 -43
Cash and cash equivalents at the beginning of year 6,141 2,664 2,069 2,331 2,319
Effect of foreign exchange differences 2 38 0 10
Cash and cash equivalents at the end of year 2,664 2,069 2,331 2,319 2,286