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 22,908 4,080 13,842 16,166 23,523
2. Adjustments -648 2,248 6,332 3,828 -3,084
- Depreciation and amortisation 5,096 4,647 4,714 4,999 5,012
- Provisions -3,303 -782 0 -8,058
- 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 -722 -2,399 2,399 -1,170 -1,683
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 11
- Payments direct from profit -1,719 0 1,634
3. Operating profit before working capital changes 22,260 6,328 16,136 19,994 20,439
- Increase/decrease in receivables -83,106 131,126 -14,721 -31,016 -357,314
- Increase/decrease in inventories 196,092 -91,291 -53,305 10,491 126,923
- Increase/decrease in payables 59,911 -116,480 176,844 -26,061 326,939
- Increase/decrease in pre-paid expense 12,828 -5,923 9,411 1,584 1,905
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -11
- Business income tax paid -2,851 -6,350 -83 -595 -5,978
- Other receipts from operating activities 151 218 7 60 35
- Other payments from oprerating activities -5,304 -23 -27,805 2,321 -89,249
Net cashflow from operating activities 199,981 -82,394 106,484 -23,221 23,688
II. Cashflow from investing activities
1. Purchases of fixed assets -11,973 -1,978 -10,594 -2,915
2. Proceeds from disposals of fixed assets 0 0 263
3. Purchases of debt instruments of other entities -11 -11 -11
4. Proceeds from sales of debt instruments of other entities 0 0
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 591 2,204 1,857 1,134 2,105
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,393 226 -8,748 -1,792 2,368
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 7,623
4. Repayments of borrowing 0 0 -7,623
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 0 -25,630
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -25,630 0
Net cashflow of the year 188,588 -82,168 97,736 -50,644 26,055
Cash and cash equivalents at the beginning of year 87,749 276,337 194,169 291,904 242,303
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 276,337 194,169 291,904 242,303 268,358