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 10,928 -1,319 15,808 -1,467 -1,028
2. Adjustments -11,598 -4,530 -18,684 -7,095 -10,650
- Depreciation and amortisation 452 504 675 612 -1,518
- Provisions 552 917 437 -349 -411
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 65 6 16 2 1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -12,668 -5,957 -19,812 -7,360 -8,721
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -670 -5,849 -2,876 -8,562 -11,677
- Increase/decrease in receivables -79,823 -1,733 -30,521 56,708 -5,969
- Increase/decrease in inventories -3,977 1,475 353 1,046 -1,060
- Increase/decrease in payables -2,880 979 5,766 -10,222 9,369
- Increase/decrease in pre-paid expense 64 -940 -837 682 1,865
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -95 -293 0 -105
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 1,454 -242 -865 -367 -491
Net cashflow from operating activities -85,927 -6,604 -28,980 39,285 -8,068
II. Cashflow from investing activities
1. Purchases of fixed assets -4,098 -673 -168 9 1,481
2. Proceeds from disposals of fixed assets 320 0 234
3. Purchases of debt instruments of other entities -84,500 -75,000 -60,100 -14,000 -101,200
4. Proceeds from sales of debt instruments of other entities 158,500 18,000 85,000 23,000 66,700
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 17,171 75,828 10,718 515 12,541
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 87,393 18,156 35,449 9,524 -20,243
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 1,491 -15,270 -17
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,491 -15,270 -17
Net cashflow of the year 2,957 11,552 -8,801 48,792 -28,311
Cash and cash equivalents at the beginning of year 11,661 14,610 26,156 17,361 66,147
Effect of foreign exchange differences -7 -6 5 -6 8
Cash and cash equivalents at the end of year 14,610 26,156 17,361 66,147 37,844