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 -1,190 4,184 3,374 8,984 7,394
2. Adjustments 314 -962 -1,006 -79 -4,784
- Depreciation and amortisation 536 606 566 683 1,423
- Provisions -1,240 -112 3,547 -1,265 878
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -119 -23 -71 39 92
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,138 -1,433 -5,048 464 -7,178
- 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 -876 3,222 2,368 8,905 2,610
- Increase/decrease in receivables -11,586 11,980 -19,665 1,649 2,128
- Increase/decrease in inventories -328 787 -754 131 884
- Increase/decrease in payables -1,316 -1,171 3,605 1,724 -1,665
- Increase/decrease in pre-paid expense 180 1,120 2,627 -3,079 2,678
- Increase/decrease in current assets 1 3,288 0
- Interest paid 0 0 0
- Business income tax paid -72 -1,886 0 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -250 440 -39 420
Net cashflow from operating activities -13,997 17,090 -11,379 9,292 7,055
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,600 -5,467 -3,342 -7,665
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -36,000 -10,000
4. Proceeds from sales of debt instruments of other entities 0 0 1,400
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 905 2,350 4,622 1,807 1,295
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -35,095 750 -10,844 -1,536 -4,970
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 -1 -9 0 -2 -2
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1 -9 0 -2 -2
Net cashflow of the year -49,093 17,831 -22,223 7,755 2,083
Cash and cash equivalents at the beginning of year 87,262 38,265 56,110 33,948 41,682
Effect of foreign exchange differences 96 14 61 -21 -88
Cash and cash equivalents at the end of year 38,265 56,110 33,948 41,682 43,677