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 47,706 18 5,022 93,192 250,817
2. Adjustments -34,889 -233 131 -51,757 -245,145
- Depreciation and amortisation -23,006 142 131 -51,749 -247,789
- Provisions -3,390 -375 1,394
- 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 -8,493 -8 210
- Profit from deposit 0
- Interest income 0
- Interest expense 1,040
- Payments direct from profit 0
3. Operating profit before working capital changes 12,817 -215 5,153 41,435 5,673
- Increase/decrease in receivables 6,502 -79,873 -22,650 -32,661 -52,797
- Increase/decrease in inventories -10,623 6,553 5,623 -10,835 8,545
- Increase/decrease in payables 2,071 -12,026 88,791 -3,380 55,605
- Increase/decrease in pre-paid expense 7,182 169 0
- Increase/decrease in current assets 0
- Interest paid -1,040
- Business income tax paid 6 -10,415 0
- Other receipts from operating activities -8,726 0
- Other payments from oprerating activities 8 -468 9 0
Net cashflow from operating activities 17,964 -86,029 57,953 -5,441 15,986
II. Cashflow from investing activities
1. Purchases of fixed assets 65,874 -805
2. Proceeds from disposals of fixed assets 8,127 4,000
3. Purchases of debt instruments of other entities -60,005 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 -104,819 -54
8. Proceeds from disinvestment in other entities 96,000 0
9. Profit from deposit received 0
10. Dividends and interest received 366 8 3
11. Purchases of buying minority equity 0
Net cashflow from investing activities 74,367 -60,005 -8,810 3,144
III. Cashflow from financing activities
1. Proceeds from issue of shares -560 60,384 0
2. Purchase issued shares from other entities 460 0
3. Proceeds from borrowings 0 49,735 -3,320
4. Repayments of borrowing 0 -4,970 -46
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,126
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -100 60,384 44,765 -8,492
Net cashflow of the year 92,231 -86,029 58,332 30,514 10,639
Cash and cash equivalents at the beginning of year 1,444 93,680 7,651 5,978 36,492
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 93,675 7,651 5,978 36,492 47,130