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 852 152 229 371 100
2. Adjustments 511 444 215 628 1,084
- Depreciation and amortisation 451 449 449 449 449
- Provisions 101 -2 -2 645
- 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 -43 -5 -233 181 -10
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3 1 -1 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,363 596 443 998 1,183
- Increase/decrease in receivables 2,095 -2,123 1,087 1,509 -818
- Increase/decrease in inventories 79 -43 -40 98 -8
- Increase/decrease in payables 1,245 -864 -74 941 359
- Increase/decrease in pre-paid expense 27 370 383 109 16
- Increase/decrease in current assets 0 0
- Interest paid -3 -1 1 0
- Business income tax paid -288 -73 -118
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1 -7 0 -1
Net cashflow from operating activities 4,805 -2,070 1,510 3,582 613
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 1,688 0 0
3. Purchases of debt instruments of other entities -4,500 1,700 -2,710 7,680 1,500
4. Proceeds from sales of debt instruments of other entities -10,500 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 -346 -384 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,158 1,700 -2,710 -3,204 1,500
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 400 -401 0
4. Repayments of borrowing -400 401 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 100 -9 -299 -285 -154
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 100 -9 -299 -285 -154
Net cashflow of the year 1,747 -379 -1,498 93 1,959
Cash and cash equivalents at the beginning of year 1,060 2,807 2,428 930 1,023
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,807 2,428 930 1,023 2,982