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 26,007 3,510 4,014 5,528 27,997
2. Adjustments -11,034 676 1,546 370 -24,768
- Depreciation and amortisation 1,083 1,127 1,227 1,123 1,097
- Provisions 8,885 1,080 0 -3,374
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -273
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -21,003 -451 -761 -754 -22,219
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 14,973 4,186 5,560 5,898 3,229
- Increase/decrease in receivables -48,032 22,515 57,428 -28,012 -9,112
- Increase/decrease in inventories 10,376 2,021 -1,439 4,355 -8,787
- Increase/decrease in payables 10,778 -25,792 -2,940 7,492 31,584
- Increase/decrease in pre-paid expense -158 -499 -194 -106 -479
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -556 -1,191 -729 -775 -1,026
- Other receipts from operating activities 10 7 0
- Other payments from oprerating activities -10 -1,792 -972 -1,490 -2,194
Net cashflow from operating activities -12,630 -541 56,721 -12,639 13,215
II. Cashflow from investing activities
1. Purchases of fixed assets -6,715 -1,314 -379 -639
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -41,000 -7,000 -25,000
4. Proceeds from sales of debt instruments of other entities 0 0 10,000
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 21,017 451 454 754 21,413
11. Purchases of buying minority equity 0
Net cashflow from investing activities 14,302 -863 -40,925 -6,885 6,413
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 0 -19,768
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -19,768
Net cashflow of the year 1,672 -1,404 15,797 -19,524 -140
Cash and cash equivalents at the beginning of year 50,743 52,415 51,011 66,808 47,284
Effect of foreign exchange differences 0 273
Cash and cash equivalents at the end of year 52,415 51,011 66,808 47,284 47,417