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 13,949 1,500 8,449 2,357 -8,989
2. Adjustments 19,344 19,198 18,391 20,239 15,055
- Depreciation and amortisation 19,714 19,986 20,052 20,466 20,567
- Provisions 1,438 -514 0 -1,894
- 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 -1,838 -788 -1,147 -228 -3,618
- Profit from deposit 0
- Interest income 0
- Interest expense 31 0
- Payments direct from profit 0
3. Operating profit before working capital changes 33,293 20,698 26,840 22,595 6,067
- Increase/decrease in receivables 21,570 -16,082 -64,027 77,059 22,021
- Increase/decrease in inventories 76 63 -137 169 403
- Increase/decrease in payables -29,427 -12,128 -26,713 -18,475 -14,761
- Increase/decrease in pre-paid expense 380 -74 -70 183 254
- Increase/decrease in current assets 0
- Interest paid -31 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 25,861 -7,521 -64,106 81,531 13,984
II. Cashflow from investing activities
1. Purchases of fixed assets -3,586 -13,754 -3,282 -22,411
2. Proceeds from disposals of fixed assets 180 0 1,607
3. Purchases of debt instruments of other entities -5,226 -20,000 -40,000
4. Proceeds from sales of debt instruments of other entities 20,226 20,000
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 1,595 788 1,147 228 2,011
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,036 -32,966 18,091 -42,183 3,618
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 -5,483 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 -5,483 0
Net cashflow of the year 13,341 -40,487 -46,015 39,348 17,602
Cash and cash equivalents at the beginning of year 97,921 111,262 70,775 24,760 64,108
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 111,262 70,775 24,760 64,108 81,710