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 10,133 -2,084 5,100 5,054 8,974
2. Adjustments 1,034 236 735 1,259 -859
- Depreciation and amortisation 359 406 511 533 427
- Provisions 967 -13 440 879 -1,017
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -60 5 6 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -232 -161 -221 -153 535
- Profit from deposit 0
- Interest income 0
- Interest expense 0 -805
- Payments direct from profit 0
3. Operating profit before working capital changes 11,167 -1,847 5,835 6,313 8,114
- Increase/decrease in receivables -20,812 20,998 -3,983 -10,124 -4,378
- Increase/decrease in inventories 6,426 -4,791 -2,814 5,406 2,763
- Increase/decrease in payables 3,174 -13,576 1,478 1,125 10,992
- Increase/decrease in pre-paid expense -4,600 2,583 -816 2,987 -941
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,700 -2,153 -603 -1,011
- Other receipts from operating activities 0
- Other payments from oprerating activities -608 -916 -622 -611 -725
Net cashflow from operating activities -6,953 298 -922 4,492 14,814
II. Cashflow from investing activities
1. Purchases of fixed assets -1,648 -529 -150 167 0
2. Proceeds from disposals of fixed assets 0 0 2
3. Purchases of debt instruments of other entities 77 -3,500
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 232 161 221 153 268
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,416 -368 71 397 -3,230
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 -7 -7,013
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7 -7,013
Net cashflow of the year -8,376 -69 -850 -2,125 11,584
Cash and cash equivalents at the beginning of year 33,568 25,269 25,195 24,349 22,229
Effect of foreign exchange differences 77 -5 5 5 0
Cash and cash equivalents at the end of year 25,269 25,195 24,349 22,229 33,813