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 486 82 132 141 199
2. Adjustments -2,302 -64 -157 -54 -315
- Depreciation and amortisation 40 39 41 40 41
- Provisions 82 -100 -48 -150 -290
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -5 28 0 2
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,496 -3 -217 -2 -151
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 77 39 58 82
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,816 19 -25 88 -117
- Increase/decrease in receivables 8,182 202 3,252 8,698 16,239
- Increase/decrease in inventories 1,399 0 0
- Increase/decrease in payables -418 -9,211 -6,918 -3,313 -15,443
- Increase/decrease in pre-paid expense 6 -25 -44 -31
- Increase/decrease in current assets 0 0 0
- Interest paid -77 -35 -62 -76
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 828
- Other payments from oprerating activities -4 -47 -5 126 -849
Net cashflow from operating activities 7,272 -9,037 -3,755 5,492 552
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -24
2. Proceeds from disposals of fixed assets 0 74 0 0
3. Purchases of debt instruments of other entities 0 -1,000 1,000 -1,000
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2 -3 259 -72 76
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2 -3 -667 928 -948
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 5,000 8,000 6,000
4. Repayments of borrowing -7,000 5,000 -8,000 -4,000
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,000 5,000 0 2,000
Net cashflow of the year 5,274 -9,040 578 6,421 1,604
Cash and cash equivalents at the beginning of year 5,942 11,225 2,185 2,767 9,187
Effect of foreign exchange differences 9 4 0 1
Cash and cash equivalents at the end of year 11,225 2,185 2,767 9,187 10,792