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 1,931 152 6,108 1,097 4,927
2. Adjustments 546 568 1,331 3,907 -341
- Depreciation and amortisation 443 443 443 443 -31
- Provisions 1,437 0 1,090 -824
- 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 -1,334 0 0
- Profit(Loss) from investing activities 124 888 2,374 513
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,477 719 7,439 5,004 4,586
- Increase/decrease in receivables 2,160 16,353 11,491 59,470 1,655
- Increase/decrease in inventories -118,331 8,819 3,581 31,950 2,382
- Increase/decrease in payables -27,468 -41,801 56,314 -63,037 -17,478
- Increase/decrease in pre-paid expense 30 66 -32 3 -11
- Increase/decrease in current assets 0 0
- Interest paid -4 0 0
- Business income tax paid -1,564 -517 0 0 0
- Other receipts from operating activities 317,459 0 0
- Other payments from oprerating activities -89,807 57 18 75 9
Net cashflow from operating activities 84,951 -16,305 78,811 33,465 -8,859
II. Cashflow from investing activities
1. Purchases of fixed assets -2,269 0 -1,056 -154
2. Proceeds from disposals of fixed assets 0 110 10
3. Purchases of debt instruments of other entities -34,257 63,147 24,992 197,146 162,363
4. Proceeds from sales of debt instruments of other entities 26,921 -75,784 -47,581 -268,179 -150,296
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 -424 124 888 351 513
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,029 -12,512 -21,702 -71,628 12,435
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 17,709 11,008 37,110 19,484
4. Repayments of borrowing -7,500 -12,173 -30,076 -48,118 10,592
5. Repayments of financial leases 0 109,851 -109,851
6. Other purchase from financing activities 0 -71,443 71,443
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,773 -349 -269 -804 -229
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 8,435 -1,515 6,765 -10,514 -8,561
Net cashflow of the year 83,357 -30,332 63,874 -48,677 -4,985
Cash and cash equivalents at the beginning of year 53,551 41,849 11,517 70,933 22,156
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 136,909 11,517 75,391 22,156 17,271