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 5,100 6,089 1,825 2,139 3,947
2. Adjustments -72 941 371 -244 891
- Depreciation and amortisation 477 606 462 643 432
- Provisions 1,019 399 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 -549 -685 -90 -1,287 459
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 5,028 7,030 2,196 1,895 4,839
- Increase/decrease in receivables -28,715 27,593 18,092 -4,615 -16,644
- Increase/decrease in inventories -18,062 26,227 17 -14,387 9,670
- Increase/decrease in payables 49,353 -39,617 -29,525 16,163 1,505
- Increase/decrease in pre-paid expense 2,089 2,896 -462 -5,336 -464
- Increase/decrease in current assets 310 0
- Interest paid 0 0
- Business income tax paid -85 -2,000 -1,680 0
- Other receipts from operating activities -126 126 0
- Other payments from oprerating activities -2,446 406 -2,069 -270
Net cashflow from operating activities 7,163 24,534 -11,807 -9,594 -1,364
II. Cashflow from investing activities
1. Purchases of fixed assets -389 -342 -45 -592 -630
2. Proceeds from disposals of fixed assets 17,000 17,037
3. Purchases of debt instruments of other entities 1,000 -43,000 21,000
4. Proceeds from sales of debt instruments of other entities 2,000 -2,000 5,000 -5,000 -38,000
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 310 310
9. Profit from deposit received 0
10. Dividends and interest received 525 685 90 642 354
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3,136 -44,657 5,045 12,360 70
III. Cashflow from financing activities
1. Proceeds from issue of shares -5,937 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 -63 10 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -63 10 -5,937 0
Net cashflow of the year 10,235 -20,113 -6,762 -3,171 -1,295
Cash and cash equivalents at the beginning of year 29,912 40,147 20,034 13,271 10,100
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 40,147 20,034 13,271 10,100 8,806