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 15,516 7,883 28,967 -40,686 52,724
2. Adjustments -6,567 7,901 -25,981 18,921 1,587
- Depreciation and amortisation 2,430 10,235 -5,761 -511
- Provisions 159 75
- 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 -9,156 -2,333 -20,219 19,432 1,512
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 8,949 15,784 2,986 -21,765 54,311
- Increase/decrease in receivables -3,866 -3,048 -862 -6,389 -9,925
- Increase/decrease in inventories -13,937 1,278 -8,724 15,022 6,532
- Increase/decrease in payables -1,817 561 38,861 -2,417 -17,391
- Increase/decrease in pre-paid expense 4,957 -2,828 -3,719 -2,374 7,261
- Increase/decrease in current assets
- Interest paid -5,024
- Business income tax paid 3,182 0 2,677
- Other receipts from operating activities 1,925 725 -725
- Other payments from oprerating activities -3,082 -6,676 9,483 8,671 -1,655
Net cashflow from operating activities -8,713 5,797 37,300 -6,575 39,133
II. Cashflow from investing activities
1. Purchases of fixed assets 12,276 -1,173 25,444 19,942 -4,982
2. Proceeds from disposals of fixed assets 1,658 -31,300
3. Purchases of debt instruments of other entities -10,000 -8,000 -3,800
4. Proceeds from sales of debt instruments of other entities
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
9. Profit from deposit received
10. Dividends and interest received 1,681 6,311 6,130 -10,732 278
11. Purchases of buying minority equity
Net cashflow from investing activities 15,614 5,138 21,574 -30,090 -8,504
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -4,469 -5,730 -35,581 542 -31,333
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -4,469 -5,730 -35,581 542 -31,333
Net cashflow of the year 2,432 5,205 23,293 -36,123 -704
Cash and cash equivalents at the beginning of year 12,624 15,057 20,262 43,555 7,432
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 15,057 20,262 43,555 7,432 6,728