Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 29,551 -283,577 5,682 13,251 7,509
2. Adjustments -619 285,916 847 -1,016 -2,772
- Depreciation and amortisation 1,584 1,585 1,585 852 1,690
- Provisions -179 283,919 415 189 -1,722
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,024 412 -1,152 -2,056 -2,760
- Profit from deposit
- Interest income
- Interest expense 20
- Payments direct from profit
3. Operating profit before working capital changes 28,932 2,339 6,529 12,235 4,737
- Increase/decrease in receivables 365,237 -18,112 4,733 -27,113 28,005
- Increase/decrease in inventories 2,468 -6,797 -40 -20,419 -21,718
- Increase/decrease in payables -369,716 3,626 -11,453 -7,912 -14,443
- Increase/decrease in pre-paid expense 546 518 274 -164 306
- Increase/decrease in current assets 0 0 38 -215 -337
- Interest paid 0 -22 -20
- Business income tax paid 0 0 -789
- Other receipts from operating activities 32,345 1,993 20 -20
- Other payments from oprerating activities -110 -135 -55 -33
Net cashflow from operating activities 59,704 -16,568 -688 -43,686 -3,503
II. Cashflow from investing activities
1. Purchases of fixed assets -92 0 -1,597 -370
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 20,873
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 -2,250
9. Profit from deposit received
10. Dividends and interest received 677 673 22 723 2,569
11. Purchases of buying minority equity
Net cashflow from investing activities 585 673 -1,575 353 21,101
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,500
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,000 6,100
4. Repayments of borrowing -50 -50
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid 0 0
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 0 0 1,000 8,550 -50
Net cashflow of the year 60,289 -15,895 -1,263 -34,783 17,548
Cash and cash equivalents at the beginning of year 7,539 67,828 51,933 50,670 5,652
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 67,828 51,933 50,670 15,887 23,199