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 26,634 2,807 17,096 5,323 27,051
2. Adjustments -15,567 5,797 17,053 -9,072 -1,998
- Depreciation and amortisation 4,090 3,699 4,616 5,863 4,438
- Provisions -16,980 1,755 15,918 -14,524 -3,197
- 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 -2,691 344 -3,480 -411 -3,239
- Profit from deposit 0
- Interest income 0
- Interest expense 14 0
- Payments direct from profit 0
3. Operating profit before working capital changes 11,067 8,604 34,150 -3,749 25,053
- Increase/decrease in receivables 2,816 -5,842 2,121 8,724 -1,841
- Increase/decrease in inventories 22,261 -14,973 -6,031 -6,082 16,339
- Increase/decrease in payables -3,394 1,645 -17,700 20,714 -3,179
- Increase/decrease in pre-paid expense 885 236 -1,641 1,173 348
- Increase/decrease in current assets 0
- Interest paid -14 4,366 -1,749
- Business income tax paid -8,000 -1,826 0
- Other receipts from operating activities 457 0 1
- Other payments from oprerating activities -5,348 -3,314 -1,875 -4,515 -6,896
Net cashflow from operating activities 28,732 -17,277 5,449 16,265 29,825
II. Cashflow from investing activities
1. Purchases of fixed assets -3,226 -10,455 -80 -260 -5,470
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -19,500 10,000 -4,000 86,000 3,500
4. Proceeds from sales of debt instruments of other entities 0 -108,000 -69,000
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 2,691 -344 3,480 538 3,239
11. Purchases of buying minority equity 0
Net cashflow from investing activities -20,034 -799 -600 -21,722 -67,731
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 -2,500 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -27,178 609 -6
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,500 -27,178 609 -6
Net cashflow of the year 6,197 -18,076 -22,329 -4,848 -37,913
Cash and cash equivalents at the beginning of year 109,505 115,702 97,626 75,297 70,449
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 115,702 97,626 75,297 70,449 32,536