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 87 424 2,237 39,284 -2,624
2. Adjustments 201 -10 116 -38,809 -105,789
- Depreciation and amortisation 414 417 418 418 1,230
- Provisions 199 -94 -350 2,318
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 39 -3 0 3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -472 -538 -338 -38,878 -109,348
- Profit from deposit 0
- Interest income 0
- Interest expense 22 111 132 0 8
- Payments direct from profit 0
3. Operating profit before working capital changes 288 414 2,353 475 -108,413
- Increase/decrease in receivables -5,544 -9,402 1,846 -5,620 20,071
- Increase/decrease in inventories -5,842 -1,937 5,542 5,185 1,881
- Increase/decrease in payables 8,813 -9,957 3,276 2,364 -5,398
- Increase/decrease in pre-paid expense 60 46 -236 154 -9,287
- Increase/decrease in current assets 0
- Interest paid -22 -90 -154 0 -8
- Business income tax paid -200 -285 -68 -350 -6,557
- Other receipts from operating activities 0
- Other payments from oprerating activities -12 -10 0 -2 -20
Net cashflow from operating activities -2,459 -21,221 12,559 2,205 -107,731
II. Cashflow from investing activities
1. Purchases of fixed assets -157 -38 0 0 -1,433
2. Proceeds from disposals of fixed assets 0 50,735
3. Purchases of debt instruments of other entities -30,500 -51,000 51,000
4. Proceeds from sales of debt instruments of other entities 2,000 7,500 21,000 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 1,000 0
9. Profit from deposit received 0
10. Dividends and interest received 532 5 1,220 719 -8,204
11. Purchases of buying minority equity 0
Net cashflow from investing activities -27,125 7,468 22,220 454 41,364
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 59,741
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,458 12,773 0 0 5,818
4. Repayments of borrowing -800 -14,231 0 -5,818
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 657 12,773 -14,231 0 59,741
Net cashflow of the year -28,926 -980 20,549 2,659 -6,626
Cash and cash equivalents at the beginning of year 30,955 2,028 1,048 21,297 23,955
Effect of foreign exchange differences 0 3 0 -3
Cash and cash equivalents at the end of year 2,028 1,048 21,599 23,955 17,327