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 1,521 2,405 2,194 1,924 2,074
2. Adjustments 8,121 2,132 3,405 4,977 3,391
- Depreciation and amortisation 4,086 3,566 3,602 3,899 4,156
- Provisions 4,155 -1 1,259 -485
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2 0 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -421 -1,684 -436 -398 -477
- Profit from deposit 0
- Interest income 0
- Interest expense 302 251 240 217 198
- Payments direct from profit 0
3. Operating profit before working capital changes 9,642 4,537 5,598 6,901 5,466
- Increase/decrease in receivables -8,277 7,132 -18,098 7,927 10,667
- Increase/decrease in inventories 306 63 -125 87 41
- Increase/decrease in payables 5,541 -3,372 9,828 -1,378 -5,463
- Increase/decrease in pre-paid expense 1,126 -1,669 -1,358 841 206
- Increase/decrease in current assets 0 0
- Interest paid -2,598 -491 -217 -198
- Business income tax paid -1,096 538 -1,077 0 -1,044
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 4,644 7,229 -5,722 14,160 9,675
II. Cashflow from investing activities
1. Purchases of fixed assets -1,941 -2,907 -1,436 -15,957 5,795
2. Proceeds from disposals of fixed assets 1,558 0 0
3. Purchases of debt instruments of other entities -15 -10,517 -91 -216 -15
4. Proceeds from sales of debt instruments of other entities 12,307 10,320
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 421 404 255 653 296
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,536 -11,462 11,035 -5,200 6,076
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 8,284 0
4. Repayments of borrowing -1,696 -1,623 -11,667 -2,500 -2,500
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 -1,696 -1,623 -3,383 -2,500 -2,500
Net cashflow of the year 1,413 -5,857 1,930 6,460 13,251
Cash and cash equivalents at the beginning of year 34,957 36,372 30,515 30,058 36,518
Effect of foreign exchange differences 2 0 1
Cash and cash equivalents at the end of year 36,372 30,515 32,445 36,518 49,770