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 6,878 8,339 17,020 2,821 3,683
2. Adjustments -44 -389 -291 -481 546
- Depreciation and amortisation 460 437 444 458 505
- Provisions 0 0 1,520
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -595 -826 -752 -998 -1,478
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 92 18 59
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,834 7,950 16,729 2,341 4,229
- Increase/decrease in receivables -1,537 -72,006 -22,194 148,562 -61,271
- Increase/decrease in inventories 152,938 -895 -50,103 -10,431 4,137
- Increase/decrease in payables 14,031 10,739 86,935 -141,257 99,353
- Increase/decrease in pre-paid expense 7,177 17 13 -938 -2,318
- Increase/decrease in current assets 0 0
- Interest paid -92 -18 -59
- Business income tax paid -1,761 -980 -1,668 -3,404 -564
- Other receipts from operating activities 0 30 50 57
- Other payments from oprerating activities -1,820 -1,264 -183 -2,961 -1,576
Net cashflow from operating activities 175,770 -56,438 29,543 -8,097 42,048
II. Cashflow from investing activities
1. Purchases of fixed assets -1,040 -100 0 -845 -1,969
2. Proceeds from disposals of fixed assets 0 49
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 620 826 604 948 1,113
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -420 726 604 153 -856
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 16,000 23,300
4. Repayments of borrowing -70,000 -16,000 -23,300
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -14,005 -24,922 -75
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -84,005 -24,922 -75
Net cashflow of the year 91,345 -55,712 30,147 -32,866 41,116
Cash and cash equivalents at the beginning of year 73,152 164,497 108,786 138,932 106,066
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 164,497 108,786 138,932 106,066 147,183