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 3,243 653 -9,848 153 1,783
2. Adjustments 1,828 1,042 6,911 2,287 1,178
- Depreciation and amortisation 157 157 157 178
- Provisions 1,828 885 6,754 2,130 1,000
- 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 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 5,071 1,695 -2,937 2,440 2,961
- Increase/decrease in receivables -56,380 74,428 7,365 7,540 -30,020
- Increase/decrease in inventories 59,612 -207 -2,313 -2,313 2,844
- Increase/decrease in payables -1,235 -84,633 -2,938 -8,611 23,285
- Increase/decrease in pre-paid expense 9 4 -471 -471 257
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0 -1,037 -120 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 7,076 -9,749 -1,415 -1,415 -671
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 -62
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 0 0 0 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 0 0 0 -62
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 7,076 -9,749 -1,415 -1,415 -733
Cash and cash equivalents at the beginning of year 7,587 14,663 4,914 4,914 9,287
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,663 4,914 3,500 3,500 8,554