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 -27,337 2,007 -3,033 -446 2,926
2. Adjustments 22,466 1,990 1,942 5,318 1,844
- Depreciation and amortisation 1,974 1,980 1,981 1,946 1,943
- Provisions 19,825 328 3,739 -11
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 534 7 -367 -367 -88
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 134 3 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -4,870 3,997 -1,091 4,872 4,770
- Increase/decrease in receivables 7,841 800 5,535 25,834 6,610
- Increase/decrease in inventories 1,587 -14 91 -1,410
- Increase/decrease in payables -106 -233 850 -9,026 -15,353
- Increase/decrease in pre-paid expense -425 39 112 222 -263
- Increase/decrease in current assets 0 -27,437 26,516 -1,126
- Interest paid -133 -4 0
- Business income tax paid 0 -289 0 -90
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -109 -5 -154 -216 -124
Net cashflow from operating activities 3,785 4,304 -22,198 48,293 -6,984
II. Cashflow from investing activities
1. Purchases of fixed assets 815 -426 0 -37 -122
2. Proceeds from disposals of fixed assets 0 0 245
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 657
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -43,651
8. Proceeds from disinvestment in other entities 324 373 29,927
9. Profit from deposit received 0 0
10. Dividends and interest received 319 18 45 144 78
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,458 -35 30,629 -43,299 -44
III. Cashflow from financing activities
1. Proceeds from issue of shares -40 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 212 0
4. Repayments of borrowing -4,626 -1,586 0 -212
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 -2 -3
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,456 -1,586 -3 -212
Net cashflow of the year 787 2,683 8,428 4,994 -7,240
Cash and cash equivalents at the beginning of year 990 1,777 4,461 12,888 17,882
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,777 4,461 12,888 17,882 10,642