Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
I. Cashflow from operating activities
1. Net profit before tax 7,854 9,898 5,006 6,333 5,883
2. Adjustments -1,388 -3,499 -1,772 -3,099 -4,192
- Depreciation and amortisation -1,709 8 1,725 8 -1,709
- Provisions 3,971 3 0
- 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 -3,650 -3,510 -3,496 -3,107 -2,483
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 6,467 6,399 3,235 3,234 1,691
- Increase/decrease in receivables 13,603 -14,542 -11,852 16,473 12,590
- Increase/decrease in inventories 0
- Increase/decrease in payables -52,678 11,562 10,591 -15,000 -11,165
- Increase/decrease in pre-paid expense 99 125 -185 56 -807
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,333 -1,305 -2,152 -1,118 -1,242
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -33,844 2,239 -364 3,645 1,067
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -172,119 -82,000 -143,200 -9,001 -13,794
4. Proceeds from sales of debt instruments of other entities 158,278 80,313 135,800 5,100 104,001
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 12,700 -32,986
8. Proceeds from disinvestment in other entities -4,691 0
9. Profit from deposit received 0
10. Dividends and interest received 36,532 923 6,772 44,736 44,670
11. Purchases of buying minority equity 0
Net cashflow from investing activities 30,700 -763 -628 40,835 101,890
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 -80,000 -40,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -80,000 -40,000
Net cashflow of the year -3,144 1,476 -992 -35,520 62,957
Cash and cash equivalents at the beginning of year 5,942 2,798 46,274 45,282 9,762
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,798 4,274 45,282 9,762 72,720