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 8,061 4,222 1,981 3,675 2,196
2. Adjustments -792 626 850 1,256 4,607
- Depreciation and amortisation 774 843 848 882 886
- Provisions -1,338 518 4,451
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -404 -217 -555 360 -730
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 176 38 14 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,268 4,848 2,830 4,931 6,804
- Increase/decrease in receivables 17,235 -20,429 41,487 -14,963 6,588
- Increase/decrease in inventories 87,226 -4,098 -88,910 62,543 55,905
- Increase/decrease in payables -23,646 -8,161 54,711 -16,843 -63,897
- Increase/decrease in pre-paid expense 809 462 391 -3,866 -106
- Increase/decrease in current assets 0 0
- Interest paid -176 -38 -14 0
- Business income tax paid -751 -690 -571 -237 -434
- Other receipts from operating activities 22 0 0
- Other payments from oprerating activities -1,688 -7,754 -3,462 -140 -156
Net cashflow from operating activities 86,300 -35,822 6,437 31,412 4,703
II. Cashflow from investing activities
1. Purchases of fixed assets -666 -550 -1,436 -1,599 -195
2. Proceeds from disposals of fixed assets 15 0 0
3. Purchases of debt instruments of other entities -10,041 -41 -570
4. Proceeds from sales of debt instruments of other entities 5,376 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 185 442 185 10 556
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,132 -108 -1,293 -1,589 -209
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 -37,648 0 0
4. Repayments of borrowing -6,558 0 0
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 -346 -7,939 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -44,206 -346 -7,939 0
Net cashflow of the year 36,962 -36,275 -2,794 29,823 4,495
Cash and cash equivalents at the beginning of year 12,959 49,920 13,645 10,852 40,675
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 49,920 13,645 10,852 40,675 45,169