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 -10,830 18,714 39,579 9,835 -9,068
2. Adjustments 9,322 9,803 8,308 9,219 7,914
- Depreciation and amortisation 11,148 11,448 11,466 10,732 10,752
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 5 -1,046 1,046 -232
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,831 -1,645 -2,112 -2,559 -2,605
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes -1,508 28,517 47,887 19,054 -1,154
- Increase/decrease in receivables -223 -2,772 -5,281 -757 -878
- Increase/decrease in inventories -2,000 797 -2,874 -113 144
- Increase/decrease in payables 6,782 -2,532 2,697 -4,564 6,242
- Increase/decrease in pre-paid expense 1,700 -2,443 -3,836 1,313 1,743
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -5,150 -1,235 -8,000
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -399 20,331 38,593 14,933 -1,904
II. Cashflow from investing activities
1. Purchases of fixed assets -21,472 -20,373 2,045 -6,005 -7,665
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -69,000 -97,000 -71,000 -5,000
4. Proceeds from sales of debt instruments of other entities 27,000 5,000 52,000 15,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 2,050 1,711 1,285 1,284 573
11. Purchases of buying minority equity
Net cashflow from investing activities 7,578 -82,663 -93,670 -23,721 2,908
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -33,248
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -33,248
Net cashflow of the year 7,179 -62,332 -88,325 -8,788 1,005
Cash and cash equivalents at the beginning of year 158,804 165,983 103,651 15,326 6,538
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 165,983 103,651 15,326 6,538 7,543