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 410 372 749 196 486
2. Adjustments 461 -1,312 495 391 404
- Depreciation and amortisation 434 434 409 402 402
- Provisions -1,724 -112 0
- 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 -22 86 132 2
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 27 -32 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 871 -940 1,244 587 890
- Increase/decrease in receivables -1,777 9,496 7,559 -24,690 -55,181
- Increase/decrease in inventories -787 744 -4,119 -24,538 -16,498
- Increase/decrease in payables 1,952 -4,399 -5,650 47,457 51,427
- Increase/decrease in pre-paid expense -48 -201 -203 -175 -380
- Increase/decrease in current assets 0 0
- Interest paid -11 -11 78
- Business income tax paid 0 0
- Other receipts from operating activities 348 749 1,656 21,624
- Other payments from oprerating activities -3 -12 -15 -638
Net cashflow from operating activities 211 5,034 -433 273 1,323
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -5,000
4. Proceeds from sales of debt instruments of other entities 0 0
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 2 27 41 1 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2 27 41 1 -4,999
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 33 3,300 2
4. Repayments of borrowing -460 -4,520 -500 -35
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 33 -460 -4,520 2,800 -33
Net cashflow of the year 246 4,601 -4,911 3,074 -3,709
Cash and cash equivalents at the beginning of year 1,442 1,688 6,289 1,378 4,452
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,688 6,289 1,378 4,452 743