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 465 10,738 8,880 1,337 4,504
2. Adjustments 163 -318 -423 255 300
- Depreciation and amortisation 721 230 233 237 296
- Provisions -15 0 912
- 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 -550 -561 -731 19 -1,088
- Profit from deposit 0
- Interest income 0
- Interest expense 8 12 75 0 179
- Payments direct from profit 0
3. Operating profit before working capital changes 628 10,420 8,458 1,593 4,803
- Increase/decrease in receivables 11,290 -34,049 -38,361 -7,370 55,902
- Increase/decrease in inventories 47,092 15,514 11,240 -54,353 24,370
- Increase/decrease in payables -48,502 -2,799 67,257 31,571 -71,353
- Increase/decrease in pre-paid expense 440 422 792 -33 1,356
- Increase/decrease in current assets -88 88
- Interest paid -8 -12 -75 -4,325 4,145
- Business income tax paid -542 -489 -2,148 134,252 -136,435
- Other receipts from operating activities 1,300 35,750 74,496 -134,016 288,269
- Other payments from oprerating activities -3,145 -36,477 -74,610 641 -142,818
Net cashflow from operating activities 8,554 -11,720 47,049 -32,127 28,326
II. Cashflow from investing activities
1. Purchases of fixed assets -1,172 -37 -1,624
2. Proceeds from disposals of fixed assets 282 1,651 385 0
3. Purchases of debt instruments of other entities 0
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 550 561 731 2,017 1,088
11. Purchases of buying minority equity 0
Net cashflow from investing activities -340 2,212 1,115 1,980 -536
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 76,600 76,600 50,000
4. Repayments of borrowing -76,600 -76,600 -50,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -8,400
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,400
Net cashflow of the year 8,214 -9,508 48,164 -38,547 27,790
Cash and cash equivalents at the beginning of year 131,628 139,842 130,334 178,498 139,951
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 139,842 130,334 178,498 139,951 167,741