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 10,175 5,540 11,634 4,593 6,073
2. Adjustments 19,802 334 315 380 1,651
- Depreciation and amortisation -269 346 338 380 515
- Provisions 0 1,136
- 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 20,000 -12 -23 0
- Profit from deposit 0
- Interest income 0
- Interest expense 71 0
- Payments direct from profit 0
3. Operating profit before working capital changes 29,977 5,874 11,949 4,973 7,724
- Increase/decrease in receivables 248,167 -54,324 -147,796 -4,332 70,048
- Increase/decrease in inventories -36,801 -6,787 29,771 -69,410 128,799
- Increase/decrease in payables -256,518 64,435 117,593 45,205 -188,853
- Increase/decrease in pre-paid expense -1,012 131 597 482 -222
- Increase/decrease in current assets 0
- Interest paid -71 0
- Business income tax paid -1,138 -2,163 -1,090 -2,390 -937
- Other receipts from operating activities -90
- Other payments from oprerating activities -2,292 -269 -342 -1,208 -2,131
Net cashflow from operating activities -19,687 6,898 10,681 -26,770 14,428
II. Cashflow from investing activities
1. Purchases of fixed assets -1,432 -749
2. Proceeds from disposals of fixed assets 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 12 23 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 12 23 -1,432 -749
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 9,838 -9,838 -33
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 9,838 -9,838 -33
Net cashflow of the year -19,687 16,749 866 -28,235 13,679
Cash and cash equivalents at the beginning of year 38,315 18,628 35,376 36,242 8,007
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 18,628 35,376 36,242 8,007 21,686