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 12,158 10,797 61,088 23,095 15,253
2. Adjustments -8,209 -5,966 -55,756 -11,597 -5,769
- Depreciation and amortisation 775 775 775 775 775
- Provisions -66 46 0 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,934 -503 -1,764 -911 419
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,984 -6,284 -54,767 -11,461 -6,963
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 3,949 4,831 5,332 11,499 9,484
- Increase/decrease in receivables -2,423 -7,522 -16,127 -81,859 1,274
- Increase/decrease in inventories 166 -97 -45 34 143
- Increase/decrease in payables -6,688 15,105 14,786 73,380 -12,040
- Increase/decrease in pre-paid expense 1,311 -2,618 -334 1,252 2,577
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,600 -3,690 0 -4,832
- Other receipts from operating activities 2 0 2 3
- Other payments from oprerating activities -183 -753 -458 2,325 -218
Net cashflow from operating activities -5,468 5,258 3,153 6,633 -3,610
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -64,112 -216,641 -206,506 -51,440 -109,800
4. Proceeds from sales of debt instruments of other entities 56,138 205,152 174,989 64,944 107,118
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 2,766 6,971 57,206 14,777 5,243
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,208 -4,518 25,689 28,281 2,561
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 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -357 5 -10 -74,289 -16
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -357 5 -10 -74,289 -16
Net cashflow of the year -11,033 746 28,832 -39,374 -1,065
Cash and cash equivalents at the beginning of year 33,238 22,500 23,293 52,271 12,966
Effect of foreign exchange differences 294 48 146 69 -31
Cash and cash equivalents at the end of year 22,500 23,293 52,271 12,966 11,871