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 1,940 28,124 10,833 13,635 3,956
2. Adjustments -5,798 -5,854 -5,918 -6,067 -6,370
- Depreciation and amortisation 702 705 703 700 692
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,500 -6,559 -6,621 -6,767 -7,062
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -3,858 22,270 4,915 7,568 -2,413
- Increase/decrease in receivables -593 -3,914 -9,584 1,738 5,961
- Increase/decrease in inventories -471 1,203 172 -558 1,865
- Increase/decrease in payables -10,503 1,938 4,386 -6,267 1,231
- Increase/decrease in pre-paid expense 1,185 -4,579 1,733 1,641 1,601
- Increase/decrease in current assets -6,688 0
- Interest paid 0
- Business income tax paid -6,688 6,688 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -10 -137 0
Net cashflow from operating activities -14,250 10,092 1,622 4,121 8,244
II. Cashflow from investing activities
1. Purchases of fixed assets -356 0 -66 -341
2. Proceeds from disposals of fixed assets 46 0 0
3. Purchases of debt instruments of other entities -282,000 -39,385 -82,000 -69,640 -225,000
4. Proceeds from sales of debt instruments of other entities 275,352 30,095 82,500 71,885 215,500
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 24,861 2,912 489 6,547 17,486
11. Purchases of buying minority equity 0
Net cashflow from investing activities 18,260 -6,733 989 8,726 7,645
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 -12,249 -11 -12,253
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12,249 -11 -12,253
Net cashflow of the year -8,239 3,359 2,611 12,836 3,636
Cash and cash equivalents at the beginning of year 15,518 7,279 10,638 13,249 26,085
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,279 10,638 13,249 26,085 29,722