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 12,107 4,183 2,870 6,639 2,393
2. Adjustments 5,601 811 3,047 8,552 2,315
- Depreciation and amortisation 652 629 610 561 453
- Provisions 5,122 2,145 0 1,956
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -396 -25 0 -137
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1 -1 0 7,682 -2
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 223 183 317 309 45
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 17,708 4,994 5,917 15,191 4,708
- Increase/decrease in receivables -19,251 -8,844 8,923 -17,170 -1,303
- Increase/decrease in inventories 14,972 -3,966 -6,231 5,455 -3,334
- Increase/decrease in payables 17,854 -10,630 14,881 35,812 -2,075
- Increase/decrease in pre-paid expense 51 -67 -346 -682 -926
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 500
- Business income tax paid 0 -600 0 1,106
- Other receipts from operating activities 0 20 0 147
- Other payments from oprerating activities -62 -855 0 -1,069 -26
Net cashflow from operating activities 31,272 -19,948 23,145 39,290 -2,957
II. Cashflow from investing activities
1. Purchases of fixed assets -802 -429 -1,802
2. Proceeds from disposals of fixed assets 0 0 -45
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 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 243 5,058 2,627 5,400 210
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -559 5,058 2,197 3,553 210
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 785 0 -22,368
4. Repayments of borrowing -10,457 -10,257 -6,331 -11,137 -10,383
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 -4,557 -40 -18 -4 -4,561
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -14,229 -10,297 -6,350 -33,509 -14,944
Net cashflow of the year 16,484 -25,188 18,992 9,334 -17,691
Cash and cash equivalents at the beginning of year 22,458 38,941 13,753 32,746 41,967
Effect of foreign exchange differences 0 0 -113
Cash and cash equivalents at the end of year 38,941 13,753 32,746 41,967 24,276