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 -6,086 -2,062 3,837 -1,031 -702
2. Adjustments 2,657 -168 -4,003 5,392 -5,766
- Depreciation and amortisation 2,512 -83 865 -91 864
- Provisions 883 -211 -38 -205 -518
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -738 125 -4,830 5,663 -6,112
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 25
- Payments direct from profit 0 0
3. Operating profit before working capital changes -3,430 -2,230 -167 4,361 -6,468
- Increase/decrease in receivables 841 -1,782 1,346 121 -3,011
- Increase/decrease in inventories 389 -233 1,164 241 -380
- Increase/decrease in payables -727 3,292 -3,555 978 3,047
- Increase/decrease in pre-paid expense 243 -755 359 454 -284
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 2,092 0
Net cashflow from operating activities -591 -1,708 -854 6,156 -7,095
II. Cashflow from investing activities
1. Purchases of fixed assets -2,146 874 954 -1,749
2. Proceeds from disposals of fixed assets 0 -203
3. Purchases of debt instruments of other entities -17,000 1,000 -5,000 0 -6,000
4. Proceeds from sales of debt instruments of other entities 20,000 -1,000 9,000
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 839 -125 5,830 -5,733 5,437
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,693 1,749 830 -5,981 6,688
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 9,645
4. Repayments of borrowing 0 -9,646
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 -1
Net cashflow of the year 1,102 41 -24 173 -408
Cash and cash equivalents at the beginning of year 1,810 1,761 1,803 1,778 1,951
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,761 1,803 1,778 1,951 1,544