Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
I. Cashflow from operating activities
1. Net profit before tax 20,356 1,076 946 932 3,163
2. Adjustments -128 -423 -483 -496 -711
- Depreciation and amortisation 438 213 209 209 55
- Provisions 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 -566 -636 -692 -705 -766
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 20,228 653 463 436 2,452
- Increase/decrease in receivables 81 72 341 -1 89
- Increase/decrease in inventories 0
- Increase/decrease in payables 6,010 602 -169 900 -363
- Increase/decrease in pre-paid expense 317 102 40 51 51
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -573 0 -190
- Other receipts from operating activities -25,253 -400 0
- Other payments from oprerating activities -45 229 -149 -43 -283
Net cashflow from operating activities 1,338 1,258 -48 1,343 1,756
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 -50 0
3. Purchases of debt instruments of other entities -5,000 -44,000 -48,500 -16,000 -50,000
4. Proceeds from sales of debt instruments of other entities 2,500 42,500 47,500 14,000 48,500
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 0
9. Profit from deposit received 0
10. Dividends and interest received 566 636 692 705 766
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,934 -913 -308 -1,295 -734
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 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year -596 345 -356 47 1,022
Cash and cash equivalents at the beginning of year 1,298 702 1,020 665 712
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 702 1,047 665 712 1,733