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 4,229 3,843 4,262 3,885 4,297
2. Adjustments 2,443 2,341 2,177 2,351 2,312
- Depreciation and amortisation 2,358 2,396 2,303 2,304 2,128
- Provisions 38 180 270 103
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -20 -167 0 117
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 66 -55 -153 -224 -35
- Profit from deposit 0
- Interest income 0
- Interest expense 0 14
- Payments direct from profit 0
3. Operating profit before working capital changes 6,672 6,184 6,439 6,236 6,609
- Increase/decrease in receivables 8,751 -15,771 -1,851 -1,306 4,964
- Increase/decrease in inventories -1,582 1,138 -95 359 -149
- Increase/decrease in payables 337 -6,453 2,883 850 663
- Increase/decrease in pre-paid expense 1,051 -409 454 -893 1,645
- Increase/decrease in current assets 0
- Interest paid 0 -14
- Business income tax paid -1,097 -923 -687 -1,069 -833
- Other receipts from operating activities 0
- Other payments from oprerating activities -720 -231 -748 -713 -301
Net cashflow from operating activities 13,413 -16,466 6,380 3,464 12,598
II. Cashflow from investing activities
1. Purchases of fixed assets -444 -86 -155
2. Proceeds from disposals of fixed assets -52 25
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -200
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 51 55 157 267 -62
11. Purchases of buying minority equity 0
Net cashflow from investing activities -444 55 96 267 -417
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 7,000 -7,000
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
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 7,000 -7,000
Net cashflow of the year 12,969 -9,411 -524 3,732 12,181
Cash and cash equivalents at the beginning of year 22,038 35,026 25,615 25,259 28,990
Effect of foreign exchange differences 19 167 0 -140
Cash and cash equivalents at the end of year 35,026 25,615 25,259 28,990 41,031