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 468 21 41,951 51 12,023
2. Adjustments -1,384 -1,018 -45,736 -1,498 -35,208
- Depreciation and amortisation 90 127 127 127 76
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,474 -1,145 -45,863 -1,625 -35,285
- 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 -916 -998 -3,786 -1,447 -23,186
- Increase/decrease in receivables -3,004 212 1,600 95 -3,170
- Increase/decrease in inventories 3,411 -1,045 -1,882 -2,392 4,048
- Increase/decrease in payables -3,082 419 1,576 -452 3,604
- Increase/decrease in pre-paid expense -145 315 -45 326 35
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -2 -4 4 0 0
- Other receipts from operating activities 5 0 5 0
- Other payments from oprerating activities -561 -425 -778 -64 -785
Net cashflow from operating activities -4,299 -1,519 -3,311 -3,930 -19,453
II. Cashflow from investing activities
1. Purchases of fixed assets -1,560 0 16,004
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -2,100 -3,100 -60,900 -37,500 -70,300
4. Proceeds from sales of debt instruments of other entities 26,000 4,600 18,600 65,000 39,700
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 1,253 217 45,355 3,452 34,914
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 23,593 1,717 3,055 30,952 20,318
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 9
4. Repayments of borrowing 0 -9
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 -24,788 -840 -231 -18,501 -2,921
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -24,788 -840 -231 -18,501 -2,921
Net cashflow of the year -5,493 -642 -486 8,521 -2,056
Cash and cash equivalents at the beginning of year 9,311 3,817 3,176 2,689 11,211
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,817 3,176 2,689 11,211 9,155