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 23,885 19,617 9,695 22,376 22,135
2. Adjustments -4,276 -12,246 3,766 -7,826 -2,155
- Depreciation and amortisation 3,031 1,605 1,356 1,406 1,196
- 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
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,307 -13,851 2,410 -9,232 -3,351
- 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 19,608 7,372 13,461 14,551 19,980
- Increase/decrease in receivables 151,085 9,000 -65,885 -71,638 181,407
- Increase/decrease in inventories 39,468 8,411 -205,630 107,643 31,405
- Increase/decrease in payables -333,491 -66,593 405,157 92,910 -365,013
- Increase/decrease in pre-paid expense 1,517 -2,108 1,525 -2,952 5,626
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -596 -14,945 204 0 -168
- Other receipts from operating activities 110 6,345 -5,335 -30,860 742
- Other payments from oprerating activities 261 -1,171 -31,606 1,222 -26
Net cashflow from operating activities -122,039 -53,690 111,892 110,875 -126,048
II. Cashflow from investing activities
1. Purchases of fixed assets -112 -609 -4,760 -1,968
2. Proceeds from disposals of fixed assets 523 -4,521 -528
3. Purchases of debt instruments of other entities -115,425 -290,182 -102,367 -295,200 -64,860
4. Proceeds from sales of debt instruments of other entities 216,600 283,170 73,560 190,000 190,569
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 7,195 7,506 2,925 7,230 3,178
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 108,371 382 -25,968 -107,251 126,392
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 -15,302 -10,201 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -15,302 -10,201 0
Net cashflow of the year -13,669 -53,308 70,622 -6,577 343
Cash and cash equivalents at the beginning of year 111,661 97,992 44,685 115,307 108,730
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 97,992 44,685 115,307 108,730 109,073