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 6,884 -22 20,962 34,554 11,601
2. Adjustments -4,713 4,775 -2,294 -826 812
- Depreciation and amortisation 2,714 2,495 2,542 2,502 2,669
- Provisions -3,517 2,740 521 -2,327 -328
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -187 -4,183 -5,962 -1,000 -584
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,723 3,723 605 0 -946
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,171 4,753 18,668 33,728 12,414
- Increase/decrease in receivables -11,657 -6,888 7,079 -50,069 32,602
- Increase/decrease in inventories -21,389 -20,204 65,298 76,007 -87,396
- Increase/decrease in payables 16,593 -4,872 -5,129 5,237 56,107
- Increase/decrease in pre-paid expense -572 453 -58 796 -522
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -3,388 -376 2 -4,166 -6,532
- Other receipts from operating activities 0 0 500
- Other payments from oprerating activities -793 -1,446 -1,544 -1,016 -311
Net cashflow from operating activities -19,034 -28,579 84,316 60,517 6,862
II. Cashflow from investing activities
1. Purchases of fixed assets -1,972 -1,377 -134 -499 -41,565
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -130,000
4. Proceeds from sales of debt instruments of other entities 0 -70,000 70,000 45,000
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 288 399 539 1,743 986
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,685 -978 -69,594 -58,756 4,421
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 0
4. Repayments of borrowing 0 0
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 -51,045 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -51,045 0
Net cashflow of the year -20,719 -29,558 -36,323 1,761 11,284
Cash and cash equivalents at the beginning of year 94,468 73,764 44,192 7,868 59,611
Effect of foreign exchange differences 15 -14 -2 -17 17
Cash and cash equivalents at the end of year 73,764 44,192 7,868 9,611 70,912