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 1,473 6,241 19,816 26,046 13,012
2. Adjustments 3,436 2,857 5,459 2,576 -1,211
- Depreciation and amortisation 3,156 3,092 3,066 2,828 2,580
- Provisions 194 -161 2,613 -77 -1,947
- 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 -209 -285 -268 -175 -1,844
- Profit from deposit 0 0
- Interest income 0
- Interest expense 295 211 49 0
- Payments direct from profit 0
3. Operating profit before working capital changes 4,909 9,098 25,276 28,622 11,801
- Increase/decrease in receivables 24,539 -4,787 -12,277 8,506 -15,503
- Increase/decrease in inventories -1,163 -583 1,840 559 5,412
- Increase/decrease in payables -1,527 -2,791 13,338 -1,085 4,674
- Increase/decrease in pre-paid expense 308 -320 157 274 365
- Increase/decrease in current assets 0
- Interest paid -282 -225 -49 0
- Business income tax paid -3,059 -3,176 0 -91 -123
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -355 -171 -54 -76
Net cashflow from operating activities 23,725 -3,139 28,114 36,730 6,551
II. Cashflow from investing activities
1. Purchases of fixed assets -2,315 0 -1,075 -107
2. Proceeds from disposals of fixed assets 0 10 69 300
3. Purchases of debt instruments of other entities -8,000 -8,500 -17,000 -36,000 -11,400
4. Proceeds from sales of debt instruments of other entities 0 8,000 25,000 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 98 415 104 146 168
11. Purchases of buying minority equity 0
Net cashflow from investing activities -10,217 -75 7,098 -35,854 -11,040
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 18,836 12,218 7,138 0
4. Repayments of borrowing -22,493 -12,679 -24,760 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -13,394 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,656 -461 -31,016 0
Net cashflow of the year 9,851 -3,675 4,197 876 -4,489
Cash and cash equivalents at the beginning of year 6,459 16,310 12,635 16,832 17,707
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,310 12,635 16,832 17,707 13,218