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 2,321 13,522 2,342 10,090 4,937
2. Adjustments 2,873 -9,013 2,595 3,143 1,126
- Depreciation and amortisation 911 1,891 1,485 1,831 2,198
- Provisions 2,016 -787 1,458 1,616 3,736
- Net profit from investment in joint venture 0 -3
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 33 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -107 -10,164 -394 -351 -4,838
- Profit from deposit 0
- Interest income 0 0
- Interest expense 21 47 45 48 33
- Payments direct from profit 0
3. Operating profit before working capital changes 5,194 4,509 4,937 13,233 6,063
- Increase/decrease in receivables -2,324 -1,024 -2,239 -237 1,977
- Increase/decrease in inventories -11 1 -6 -14 20
- Increase/decrease in payables -329 -1,250 7,162 4,004 -5,638
- Increase/decrease in pre-paid expense 4 -362 -1,052 513 -118
- Increase/decrease in current assets 2,011 -25,770 13,835 -30,123 -14,763
- Interest paid -21 -47 -45 -48 -13
- Business income tax paid -1,650 -1,885 0 -1,636 -548
- Other receipts from operating activities 0
- Other payments from oprerating activities -60 0 0 0
Net cashflow from operating activities 2,875 -25,887 22,591 -14,307 -13,019
II. Cashflow from investing activities
1. Purchases of fixed assets -1,555 -2,686 -2,990 -713 -421
2. Proceeds from disposals of fixed assets 678 125 240 225 -50
3. Purchases of debt instruments of other entities 10,300 0 -1,500
4. Proceeds from sales of debt instruments of other entities -10,300 0
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 28,500 0 0 1,500
9. Profit from deposit received 0
10. Dividends and interest received 145 44 225 126 4,863
11. Purchases of buying minority equity 0
Net cashflow from investing activities -732 25,983 -2,525 -362 4,392
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,406 1,168 5,163
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,058 2,092 0 10,504
4. Repayments of borrowing -2,058 -1,000 -1,092
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -13,067 -141 -77
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,058 -7,627 27 14,498
Net cashflow of the year 4,201 96 12,439 -14,643 5,871
Cash and cash equivalents at the beginning of year 24,391 28,592 28,688 41,126 26,484
Effect of foreign exchange differences 1 0
Cash and cash equivalents at the end of year 28,592 28,688 41,126 26,484 32,354