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 10,014 1,165 4,698 5,414 3,131
2. Adjustments -363 1,464 294 1,495 705
- Depreciation and amortisation 1,546 1,467 1,456 1,500 1,453
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -319 -427 -17
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,590 -3 -736 -5 -731
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 9,651 2,628 4,992 6,909 3,836
- Increase/decrease in receivables -9,288 5,897 -9,066 6,446 2,830
- Increase/decrease in inventories 2,505 -10,153 -4,466 -4,108 1,843
- Increase/decrease in payables -7,319 -11,933 7,658 6,327 -562
- Increase/decrease in pre-paid expense 395 796 667 -360 546
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,629 -2,102 -307 -923 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -5,686 -14,867 -521 14,292 8,493
II. Cashflow from investing activities
1. Purchases of fixed assets -3,600 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -35,000 -35,000
4. Proceeds from sales of debt instruments of other entities 43,000 35,000
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 1,345 3 3 5 1,495
11. Purchases of buying minority equity 0
Net cashflow from investing activities 9,345 3 -3,597 5 1,495
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 -16,110 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -16,110 0
Net cashflow of the year 3,659 -14,864 -4,118 -1,814 9,988
Cash and cash equivalents at the beginning of year 41,378 45,357 30,493 26,802 24,987
Effect of foreign exchange differences 319 427 17
Cash and cash equivalents at the end of year 45,357 30,493 26,802 24,987 34,993