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 7,816 4,309 7,671 6,403 -706
2. Adjustments -1,882 401 -900 -790 -2,301
- Depreciation and amortisation 1,487 1,535 1,432 1,425 1,432
- Provisions 350 -2 0 379
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -46 -3 0 -73
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,691 -1,156 -2,336 -2,227 -4,051
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19 21 9 12 12
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,934 4,710 6,771 5,613 -3,008
- Increase/decrease in receivables 2,638 7,934 -5,088 3,001 6,841
- Increase/decrease in inventories -6 -127 -121 -152 -383
- Increase/decrease in payables 462 -3,560 9,188 -7,097 -1,164
- Increase/decrease in pre-paid expense 550 675 -168 248 -84
- Increase/decrease in current assets 0 0
- Interest paid -19 -22 -8 -13 -11
- Business income tax paid -4,481 -2,072 -470 -2,326 -1,717
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -103 -145 -48 -15 -174
Net cashflow from operating activities 4,975 7,393 10,056 -739 300
II. Cashflow from investing activities
1. Purchases of fixed assets -223 0 -139
2. Proceeds from disposals of fixed assets 42 38 0 0
3. Purchases of debt instruments of other entities -85,000 -50,000 -68,000 -61,000 -15,000
4. Proceeds from sales of debt instruments of other entities 81,000 34,000 54,000 65,000 81,000
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 3,368 1,350 2,148 2,469 3,568
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -813 -14,612 -11,852 6,330 69,568
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 -114 114
4. Repayments of borrowing -57 -57 57 -171 -57
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -12 -958
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -57 -57 -57 -69 -1,015
Net cashflow of the year 4,104 -7,276 -1,853 5,521 68,853
Cash and cash equivalents at the beginning of year 39,560 43,709 36,433 34,580 40,101
Effect of foreign exchange differences 45 0 0 73
Cash and cash equivalents at the end of year 43,709 36,433 34,580 40,101 109,028