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 480 244 933 503 348
2. Adjustments -124 84 299 45 35
- Depreciation and amortisation 92 92 93 100 100
- Provisions -200 28 252 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 -17 -36 -46 -55 -65
- Profit from deposit 0
- Interest income 0
- Interest expense 1 0
- Payments direct from profit 0
3. Operating profit before working capital changes 355 328 1,232 548 383
- Increase/decrease in receivables 2,561 676 1,360 -2,086 2,844
- Increase/decrease in inventories 1,098 346 679 -1,479 861
- Increase/decrease in payables -2,205 183 650 3,097 -3,970
- Increase/decrease in pre-paid expense -112 20 1
- Increase/decrease in current assets 0
- Interest paid -1 0
- Business income tax paid -8 -447 -49 -316 -101
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 1,801 1,086 3,760 -215 18
II. Cashflow from investing activities
1. Purchases of fixed assets -62 -45
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 0
9. Profit from deposit received 81 0
10. Dividends and interest received 17 36 -36 55 65
11. Purchases of buying minority equity 0
Net cashflow from investing activities 17 36 -16 10 65
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 12,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -600 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -583 -6 -1,966 0 -721
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,183 -6 -1,966 0 11,279
Net cashflow of the year 634 1,116 1,777 -206 11,362
Cash and cash equivalents at the beginning of year 3,469 4,103 5,219 6,997 6,791
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,103 5,219 6,997 6,791 18,152