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 9,584 -1,342 8,297 17,443 13,419
2. Adjustments 490 1,556 895 976 -235
- Depreciation and amortisation 3,610 3,634 3,577 3,590 3,528
- Provisions 16 72 -102 448 -653
- 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 -2,149 2,149 0
- Profit from deposit -3,135 0 0 -11,268
- Interest income -4,770 -3,159 7,929
- Interest expense 0 41 97 229
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,074 215 9,192 18,419 13,183
- Increase/decrease in receivables 1,125 214 7,532 15,277 -51,314
- Increase/decrease in inventories -25,105 22,461 8,988 -7,623 5,602
- Increase/decrease in payables -43,567 -1,309 36,460 2,094 -29,706
- Increase/decrease in pre-paid expense -787 1,310 -1,201 841 -1,340
- Increase/decrease in current assets 0 0
- Interest paid 0 -41 -97 -229
- Business income tax paid -10,000 0 0 -9,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,006 0 0
Net cashflow from operating activities -58,260 12,890 57,924 28,911 -72,803
II. Cashflow from investing activities
1. Purchases of fixed assets -5,865 -594 -714 -1,045
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -10,000 -37,000 -18,000 -281,000 -196,200
4. Proceeds from sales of debt instruments of other entities 10,000 10,000 55,000 249,000
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 3,205 2,267 2,204 3,241 3,538
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,659 -34,733 -6,391 -223,473 55,293
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 51,000 100,500 218,845
4. Repayments of borrowing -51,000 -100,500 -218,845
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 -17,907 -31 -17,978 -20 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -17,907 -31 -17,978 -20 0
Net cashflow of the year -78,827 -21,873 33,555 -194,582 -17,510
Cash and cash equivalents at the beginning of year 283,636 204,809 182,936 216,491 21,909
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 204,809 182,936 216,491 21,909 4,399