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 13,282 9,632 6,137 -3,766 4,941
2. Adjustments 9,138 7,494 7,657 4,538 5,774
- Depreciation and amortisation 7,894 7,851 7,861 7,278 2,106
- Provisions 1,430 28 0 4,274
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -704 -822 -657 -3,116 -981
- Profit from deposit 0
- Interest income 0
- Interest expense 518 464 425 376 376
- Payments direct from profit 0
3. Operating profit before working capital changes 22,420 17,126 13,795 771 10,714
- Increase/decrease in receivables 51,384 -34,115 88,595 -42,574 27,493
- Increase/decrease in inventories -13,454 -17,930 63,872 -6,530 -12,185
- Increase/decrease in payables -21,097 16,057 -34,517 499 -3,890
- Increase/decrease in pre-paid expense 399 563 -873 365 411
- Increase/decrease in current assets 0
- Interest paid -518 -464 -425 -376 -376
- Business income tax paid -2,020 -3,508 -2,296 -1,753 0
- Other receipts from operating activities 162 40 25 0
- Other payments from oprerating activities -710 -1,111 -177 700 -251
Net cashflow from operating activities 36,405 -23,222 128,013 -48,873 21,918
II. Cashflow from investing activities
1. Purchases of fixed assets -2,625 -1,958 -3,146 -6,291 -2,787
2. Proceeds from disposals of fixed assets 0 815
3. Purchases of debt instruments of other entities -20,000 0
4. Proceeds from sales of debt instruments of other entities 30,000 5,000 0 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -12,500
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,309 604 179 2,421 2,174
11. Purchases of buying minority equity 0
Net cashflow from investing activities 9,684 3,646 -2,967 -3,870 -12,298
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -6,645 -6,645 -6,645 -6,645 -6,645
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -24,000 0 -24,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -30,645 -6,645 -6,645 -6,645 -30,645
Net cashflow of the year 15,444 -26,221 118,401 -59,388 -21,025
Cash and cash equivalents at the beginning of year 33,766 49,210 22,989 141,390 82,002
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 49,210 22,989 141,390 82,002 60,977