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 2,934 3,997 6,107 3,367 4,223
2. Adjustments 2,364 2,465 2,141 2,469 2,531
- Depreciation and amortisation 2,961 3,041 3,118 3,181 3,190
- Provisions -6 0 -2 0 32
- 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 -591 -576 -974 -712 -691
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 5,298 6,462 8,248 5,836 6,754
- Increase/decrease in receivables -1,009 527 354 -2,012 724
- Increase/decrease in inventories 515 485 -590 400 -359
- Increase/decrease in payables -449 1,641 -874 663 -1,103
- Increase/decrease in pre-paid expense 457 -1,090 490 -1,376 861
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -3,233 -500 0 -3
- Other receipts from operating activities 0
- Other payments from oprerating activities 323
Net cashflow from operating activities 4,811 4,792 7,129 3,833 6,875
II. Cashflow from investing activities
1. Purchases of fixed assets -3,105 -5,306 -3,242 -7,291 -18,110
2. Proceeds from disposals of fixed assets 302 -195 1,210 1,016 631
3. Purchases of debt instruments of other entities -28,910 500
4. Proceeds from sales of debt instruments of other entities 30,110 10,370 5,400 -500
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 71 701 17 -276 -44
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,531 5,570 3,386 -6,551 -17,523
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 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -8 -9,000 -9
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8 -9,000 -9
Net cashflow of the year 3,272 10,362 1,514 -2,727 -10,649
Cash and cash equivalents at the beginning of year 18,291 21,563 31,925 33,439 30,713
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 21,563 31,925 33,439 30,713 20,064