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 6,894 5,657 5,381 4,102 8,056
2. Adjustments 71 986 416 862 388
- Depreciation and amortisation 1,049 1,046 1,053 1,051 1,069
- Provisions -325 72 -131 124
- 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 -653 -60 -733 -75 -849
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 24 16 45
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,965 6,644 5,797 4,964 8,444
- Increase/decrease in receivables 356 -225 -1,333 4,455 557
- Increase/decrease in inventories -4,177 1,428 -2,858 -1,693 -87
- Increase/decrease in payables 5,383 -5,378 3,476 -495 1,046
- Increase/decrease in pre-paid expense 211 204 137 -225 -2,131
- Increase/decrease in current assets 0 0
- Interest paid 0 -20 -37
- Business income tax paid -1,292 -1,404 -1,219 -1,136 -928
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -65 -692 -85 -397 -11
Net cashflow from operating activities 7,381 577 3,914 5,454 6,852
II. Cashflow from investing activities
1. Purchases of fixed assets -376 -117 -2,128 -193 915
2. Proceeds from disposals of fixed assets 22 0
3. Purchases of debt instruments of other entities -6,000 -6,000 -7,084 -18,700 -9,300
4. Proceeds from sales of debt instruments of other entities 4,000 5,108 12,500 13,500 1,000
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 88 171 398 694 43
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,265 -838 3,685 -4,700 -7,342
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 3,584 825 6,287
4. Repayments of borrowing 0 -1,306 -2,279 -825
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 -6 -13,161 -17 -48
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6 -10,882 -1,471 5,415
Net cashflow of the year 5,110 -261 -3,283 -717 4,925
Cash and cash equivalents at the beginning of year 3,766 8,876 8,615 5,332 4,615
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,876 8,615 5,332 4,615 9,540