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 25,247 25,863 26,823 27,867 23,361
2. Adjustments -29,366 -28,853 -31,151 -31,309 -30,837
- Depreciation and amortisation 252 251 251 251 251
- Provisions 279 0 680
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -29,896 -29,104 -31,402 -31,560 -31,768
- 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 -4,119 -2,990 -4,328 -3,442 -7,476
- Increase/decrease in receivables 594 -385 -805 396 -696
- Increase/decrease in inventories -241 -2,320 552 1,196 -618
- Increase/decrease in payables -1,427 3,287 907 1,870 -5,031
- Increase/decrease in pre-paid expense -54 29 -17 57 -26
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 -18,965 -1 -23
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -5,247 -2,379 -22,655 77 -13,870
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -73,000 0 0
2. Proceeds from disposals of fixed assets 0 24,500 0
3. Purchases of debt instruments of other entities -13,000 -71,000 71,000 -16,500 0
4. Proceeds from sales of debt instruments of other entities 17,000 27,000 0
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 723 73,424 709 1,967 476
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,723 2,424 23,209 12,467 476
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year -524 46 554 12,544 -13,394
Cash and cash equivalents at the beginning of year 3,323 2,799 2,844 3,398 15,942
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,799 2,844 3,398 15,942 2,548