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 17,235 2,698 770 7,511 -1,807
2. Adjustments -7,597 -4,328 341 -4,879 131
- Depreciation and amortisation -515 711 711 723 720
- Provisions -2,288 -321 1,151 -1,397 2,006
- 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 -5,088 -5,032 -2,307 -5,486 -3,180
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 294 314 786 307 294
- Payments direct from profit 0 975 290
3. Operating profit before working capital changes 9,639 -1,630 1,112 2,633 -1,676
- Increase/decrease in receivables 31,989 -1,455 98,665 -4,859 60,487
- Increase/decrease in inventories -92,032 -2,413 -99,843 -3,941 -231,764
- Increase/decrease in payables -147,531 -5,970 -16,389 -48,249 -15,551
- Increase/decrease in pre-paid expense 1,745 2,442 240 428 3,116
- Increase/decrease in current assets 0 0
- Interest paid -294 -314 -786 -307 -294
- Business income tax paid -262 -29,441 71 2,291 -337
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -196,747 -38,782 -16,930 -52,005 -186,020
II. Cashflow from investing activities
1. Purchases of fixed assets -135 -252 -216 -160 -1,076
2. Proceeds from disposals of fixed assets 256 0
3. Purchases of debt instruments of other entities 62,500 -409,700 600,700 -34,000 65,100
4. Proceeds from sales of debt instruments of other entities 339,100 -455,200 0 21,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 637 -3,540 -267,540 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 70,460 5,452 5,250 -4,592 12,551
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 133,462 -68,940 -116,750 -38,752 98,075
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 150,875
2. Purchase issued shares from other entities 103,777 0 -150,875
3. Proceeds from borrowings 4,702 7,709 72,291 30 2,977
4. Repayments of borrowing -8,451 -73,033 -767 -3,724
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 3,992 -1,070 25,662 -14,619
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 112,471 -742 -1,812 24,924 -15,366
Net cashflow of the year 49,185 -108,464 -135,492 -65,833 -103,310
Cash and cash equivalents at the beginning of year 73,951 303,137 194,673 328,458 262,625
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 123,137 194,673 59,181 262,625 159,315