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 508 480 3,769 12,246 3,573
2. Adjustments 772 -89 -355 -1,420 -1,338
- Depreciation and amortisation 772 773 727 656 712
- Provisions -30 0
- 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 -862 -1,082 -2,047 -2,050
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,280 392 3,415 10,825 2,235
- Increase/decrease in receivables 37,842 -14,864 -40,788 -52,178 30,589
- Increase/decrease in inventories 3,947 2,460 -3,192 -5,006 -3,355
- Increase/decrease in payables -32,163 -21,933 57,357 79,882 -33,530
- Increase/decrease in pre-paid expense -8,225 4,324 -15,268 -12,233 4,203
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,000 -479 -96 -28 -2,127
- Other receipts from operating activities 350 -1,546 125 -125
- Other payments from oprerating activities -2,243 -892 892 -497 -771
Net cashflow from operating activities -211 -30,993 773 20,891 -2,881
II. Cashflow from investing activities
1. Purchases of fixed assets -485 -2,181 -2,506 -1,918
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -90,000 -40,000 -80,000 -60,300 -60,000
4. Proceeds from sales of debt instruments of other entities 89,825 70,000 90,000 40,000 75,000
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 525 950 2,664 2,520 1,401
11. Purchases of buying minority equity 0
Net cashflow from investing activities -135 30,950 10,483 -20,286 14,483
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 -9,071 -4 -23 -30 -9,010
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,071 -4 -23 -30 -9,010
Net cashflow of the year -9,417 -47 11,234 574 2,592
Cash and cash equivalents at the beginning of year 17,673 8,259 8,211 8,211 8,739
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,257 8,211 19,445 8,739 11,331