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 7,500 15,573 7,695 -625 9,642
2. Adjustments 4,236 -71,176 54,931 7,832 3,228
- Depreciation and amortisation 2,313 10,151 2,087 2,025 1,942
- Provisions 724 32,610 -403 7,047 -2,171
- 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 1,198 -115,187 -239 -1,910 -468
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 55 59 61
- Payments direct from profit 1,250 53,431 612 3,864
3. Operating profit before working capital changes 11,736 -55,603 62,625 7,207 12,870
- Increase/decrease in receivables -2,405 -223 -50,612 -1,457 4,452
- Increase/decrease in inventories -220 -312 751 -171 -13,501
- Increase/decrease in payables -4,018 -113,683 -2,616 -2,231 3,828
- Increase/decrease in pre-paid expense 963 -895 293 177 -27
- Increase/decrease in current assets 46,374 0
- Interest paid 0 0
- Business income tax paid 0 -2,150 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 857 0 0
Net cashflow from operating activities 6,914 -124,343 8,292 3,525 7,621
II. Cashflow from investing activities
1. Purchases of fixed assets 564 64 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -7,000 -5,800 -2,400 -600 -2,350
4. Proceeds from sales of debt instruments of other entities 8,900 6,500 2,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -202,435 0
8. Proceeds from disinvestment in other entities 231,421 0
9. Profit from deposit received 0 0
10. Dividends and interest received -310 112,715 239 1,910 468
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,154 142,465 -161 1,310 -1,882
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 1,400 9,200 3,000 400 -3,400
4. Repayments of borrowing -9,200 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 -2,000 0 -4,474
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,400 0 1,000 400 -7,874
Net cashflow of the year 10,468 18,122 9,131 5,235 -2,135
Cash and cash equivalents at the beginning of year 53,833 64,301 24,518 33,649 38,884
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 64,301 82,423 33,649 38,884 36,749