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 13,774 32,937 29,312 29,722 35,352
2. Adjustments -16,980 -34,080 -30,353 -31,094 -34,342
- Depreciation and amortisation 9 9 9 9 9
- Provisions 8,963 -10,125 -8,442 -6,181 -6,771
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -25,952 -23,965 -21,920 -24,922 -27,580
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -3,205 -1,144 -1,041 -1,372 1,009
- Increase/decrease in receivables 31,422 3,303 14,008 45,280 -32,223
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables 29,904 6,824 -27,550 -46,086 44,189
- Increase/decrease in pre-paid expense 5,271 4,117 4,884 2,908 -380
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 -21,501 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -178 0
Net cashflow from operating activities 63,392 -8,400 -9,699 552 12,595
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -48,000 48,000 0 -541
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -22,000 -294,800 -8,000 0
4. Proceeds from sales of debt instruments of other entities 0 190,000 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -26,250 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 13,726 23 95,407 3 3
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -8,274 -47,977 12,357 -7,997 -538
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year 55,118 -56,377 2,658 -7,445 12,056
Cash and cash equivalents at the beginning of year 13,187 68,291 11,913 14,571 7,127
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 68,305 11,913 14,571 7,127 19,183