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 356 2,448 2,836 7,112 8,731
2. Adjustments 926 864 871 880 676
- Depreciation and amortisation 1,042 1,042 1,039 1,032 1,065
- Provisions 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 -115 -177 -168 -152 -389
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,282 3,312 3,707 7,991 9,407
- Increase/decrease in receivables 6,307 -905 -11,270 9,880 -5,156
- Increase/decrease in inventories -1,017 -437 915 -3,966 1,926
- Increase/decrease in payables -3,225 -155 2,893 -7,161 -6,353
- Increase/decrease in pre-paid expense 31 -47 -275 -247 670
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 427 0 -3,440
- Other receipts from operating activities 0
- Other payments from oprerating activities 210
Net cashflow from operating activities 3,377 2,195 -4,030 6,707 -2,946
II. Cashflow from investing activities
1. Purchases of fixed assets -684 -669
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -1,000 17,000 -29,000
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 115 158 81 294 135
11. Purchases of buying minority equity 0
Net cashflow from investing activities 115 -842 81 16,610 -29,534
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year 3,493 1,353 -3,949 23,317 -32,480
Cash and cash equivalents at the beginning of year 11,682 15,175 16,528 12,580 35,897
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,175 16,528 12,580 35,897 3,417