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 10,419 2,701 3,355 1,983 770
2. Adjustments -3,645 2,079 2,106 639 3,980
- Depreciation and amortisation 817 485 362 353 333
- Provisions -3,539 1,680 1,802 335 3,330
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -103 0 79 112
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -820 -85 -168 -114 -234
- Profit from deposit 0
- Interest income 0
- Interest expense 0 31 64 439
- Payments direct from profit 0
3. Operating profit before working capital changes 6,774 4,781 5,461 2,621 4,750
- Increase/decrease in receivables -54,693 76,526 -70,447 -68,954 121,397
- Increase/decrease in inventories 22,668 -58,977 -12,652 15,445 14,693
- Increase/decrease in payables -1,895 -8,869 34,169 46,803 -80,605
- Increase/decrease in pre-paid expense 1,442 -179 -1,640 760 734
- Increase/decrease in current assets 0
- Interest paid 0 -31 -79 -393
- Business income tax paid -68 -199 -540 -1,330
- Other receipts from operating activities 0
- Other payments from oprerating activities -713 -49 -109 61 -452
Net cashflow from operating activities -26,485 13,035 -45,248 -3,883 58,797
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -323
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 774 132 81 201 166
11. Purchases of buying minority equity 0
Net cashflow from investing activities 774 132 -241 201 166
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 31,089 30,254 47,001
4. Repayments of borrowing 0 -31,089 -30,254
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -207 -10 -23 -12
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -207 -10 31,066 -835 16,734
Net cashflow of the year -25,919 13,157 -14,424 -4,517 75,697
Cash and cash equivalents at the beginning of year 66,990 41,072 54,228 39,819 35,302
Effect of foreign exchange differences 1 0 14 32
Cash and cash equivalents at the end of year 41,072 54,228 39,819 35,302 111,031