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 -2,269 -3,146 304 4,212 9,023
2. Adjustments 1,724 1,461 1,452 1,130 1,447
- Depreciation and amortisation 1,488 1,466 1,452 1,439 1,439
- Provisions 22 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 -8 -4 0 -325 -9
- Profit from deposit 0
- Interest income 0
- Interest expense 222 16 17
- Payments direct from profit 0
3. Operating profit before working capital changes -545 -1,685 1,755 5,342 10,470
- Increase/decrease in receivables 152 -9,055 10,090 2,601 -1,720
- Increase/decrease in inventories 4,501 650 -90 -1,387 2,092
- Increase/decrease in payables -2,674 15,623 -14,068 7,893 -11,928
- Increase/decrease in pre-paid expense -314 421 225 -19 -491
- Increase/decrease in current assets 0
- Interest paid -222 -16 -17
- Business income tax paid -2,393 -246 0 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 898 3,561 -2,334 14,414 -1,595
II. Cashflow from investing activities
1. Purchases of fixed assets -1,501 -1,999 -431
2. Proceeds from disposals of fixed assets 75 33 6
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 0
10. Dividends and interest received 8 4 0 267 4
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8 4 -1,426 -1,700 -422
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,050 0
4. Repayments of borrowing 0 -53
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 108 -10,432 -1,546
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 108 -9,382 -1,598
Net cashflow of the year 1,014 3,566 -3,760 3,332 -3,614
Cash and cash equivalents at the beginning of year 1,403 2,417 5,983 2,223 5,555
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,417 5,983 2,223 5,555 1,940