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 152 1,344 3,936 2,057 1,873
2. Adjustments 1,558 1,666 1,411 1,591 333
- Depreciation and amortisation 1,723 1,605 1,539 1,538 1,590
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 154 0 -80 0 17
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -371 -3 -110 -6 -1,294
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 52 65 62 59 19
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,710 3,010 5,347 3,649 2,205
- Increase/decrease in receivables 5,488 -4,926 -10,597 -2,864 7,194
- Increase/decrease in inventories -12 621 -816 -290 189
- Increase/decrease in payables -9,960 -7,678 21,547 6,596 -3,268
- Increase/decrease in pre-paid expense -266 361 4 -22 -2,662
- Increase/decrease in current assets 0 0 0 0
- Interest paid -49 -65 -64 -59 -54
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -23 -206 0
Net cashflow from operating activities -3,089 -8,699 15,215 7,010 3,605
II. Cashflow from investing activities
1. Purchases of fixed assets -2,357 -125 -135 -670 -6,139
2. Proceeds from disposals of fixed assets 287 0 0 0 1,045
3. Purchases of debt instruments of other entities 7,000 -2,000 -8,000 -9,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 126 3 110 6 433
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 5,057 -2,122 -8,025 -9,664 -4,660
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,115 420 0 140
4. Repayments of borrowing -260 293 -904 -318 -318
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,855 714 -904 -177 -318
Net cashflow of the year 3,823 -10,107 6,286 -2,831 -1,373
Cash and cash equivalents at the beginning of year 12,941 16,758 6,651 16,994 14,163
Effect of foreign exchange differences -6 0 64 0 -33
Cash and cash equivalents at the end of year 16,758 6,651 13,000 14,163 12,757