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 4,967 1,374 5,451 2,684 8,332
2. Adjustments 252 144 -627 -709 17,198
- Depreciation and amortisation 397 471 508 508 512
- Provisions 8 -116 0 17,350
- 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 -157 -327 -1,020 -1,245 -807
- Profit from deposit 0
- Interest income 0
- Interest expense 4 27 143
- Payments direct from profit 0
3. Operating profit before working capital changes 5,220 1,518 4,824 1,975 25,530
- Increase/decrease in receivables 32,601 -66,145 -64,200 -64,783 -30,330
- Increase/decrease in inventories 14,529 -26,318 15,083 -5,180 -15,882
- Increase/decrease in payables 162,650 33,697 129,266 76,636 115,889
- Increase/decrease in pre-paid expense -136 -408 214 214 211
- Increase/decrease in current assets 0
- Interest paid -63 -72 72 17
- Business income tax paid -3,265 -992 0 -286 -1,526
- Other receipts from operating activities 2,330 1,976 1,976
- Other payments from oprerating activities -74 -985 -23 -377 -98
Net cashflow from operating activities 213,792 -59,705 87,212 10,191 93,795
II. Cashflow from investing activities
1. Purchases of fixed assets -2,247 -618 -337 0 -230
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -78,000 -5,000 -83,000 83,000
4. Proceeds from sales of debt instruments of other entities 10,000 5,000 15,000 20,000 -18,785
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 157 327 484 709 807
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7,911 -73,291 10,147 -62,291 64,792
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,640 16,868
4. Repayments of borrowing -350 0 -3,300 -24,436
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 0 -6,982
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -350 7,340 -14,551
Net cashflow of the year 221,703 -133,346 97,359 -44,760 144,037
Cash and cash equivalents at the beginning of year 9,977 231,680 98,334 195,693 150,933
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 231,680 98,334 195,693 150,933 294,970