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 1,468 3,285 714 1,513 4,589
2. Adjustments -812 470 -709 1,247 -3,916
- Depreciation and amortisation 555 555 555 917 -2,569
- Provisions -1,295 -58 -1,061 791 -909
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -1,130
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -71 -27 -203 -461 692
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 656 3,755 5 2,760 672
- Increase/decrease in receivables -23,703 3,111 -1,204 -8,552 3,924
- Increase/decrease in inventories 5,784 9,793 -1,891 33,377 -9,492
- Increase/decrease in payables 16,660 -7,630 13,850 26,480 -40,273
- Increase/decrease in pre-paid expense 20 -175 214 250 105
- Increase/decrease in current assets -7,568 -5,707 25,928 -23,172 36,357
- Interest paid 0
- Business income tax paid -41 -214 0 -653
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,010 -1,492 61 -252 -132
Net cashflow from operating activities -9,202 1,440 36,963 30,238 -8,839
II. Cashflow from investing activities
1. Purchases of fixed assets -26,810 23,857
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 71 27 203 461 438
11. Purchases of buying minority equity 0
Net cashflow from investing activities 71 27 203 -26,349 24,295
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 -6,100
4. Repayments of borrowing 0
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 0 -6,100
Net cashflow of the year -9,131 1,467 37,166 3,889 9,356
Cash and cash equivalents at the beginning of year 25,354 16,223 17,690 54,856 58,745
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,223 17,690 54,856 58,745 68,101