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 5,942 3,600 3,981 3,600 7,180
2. Adjustments 2,912 3,195 -1,862 5,549 4,916
- Depreciation and amortisation 9,017 9,390 9,310 9,344 9,185
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -11,614 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,586 -6,656 -4,360 -4,665
- Profit from deposit 0
- Interest income 0
- Interest expense 481 461 442 566 396
- Payments direct from profit 0
3. Operating profit before working capital changes 8,854 6,796 2,119 9,149 12,097
- Increase/decrease in receivables -39,586 -3,436 -64,817 -9,784 350,646
- Increase/decrease in inventories -28,058 89 -2,199 68,863 -30,850
- Increase/decrease in payables -319,964 -99,557 99,557 26,412 -183,045
- Increase/decrease in pre-paid expense -7,172 21,842 -17,702 -4,107 -7,029
- Increase/decrease in current assets 0
- Interest paid -1,809 -996 -886
- Business income tax paid -3,000 -24
- Other receipts from operating activities 9,682 150 93,186 0 271
- Other payments from oprerating activities 5,663 -105,959 113,815
Net cashflow from operating activities -372,390 -78,113 110,145 -16,336 255,905
II. Cashflow from investing activities
1. Purchases of fixed assets -1,274 4,381
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -320,652 -177,800 -254,400 -445,800 -113,300
4. Proceeds from sales of debt instruments of other entities 524,000 331,700 303,800 422,400 -140,800
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 944 5,217 -17,642
11. Purchases of buying minority equity 0
Net cashflow from investing activities 204,292 153,900 49,400 -19,457 -267,362
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -2,780
4. Repayments of borrowing -2,780 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,780 -2,780
Net cashflow of the year -168,098 73,007 159,545 -38,573 -11,457
Cash and cash equivalents at the beginning of year 344,727 116,629 189,636 128,586 90,014
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 176,629 189,636 349,181 90,014 78,557