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 4,169 -1,190 4,184 3,374 8,984
2. Adjustments -1,132 314 -962 -1,006 -79
- Depreciation and amortisation 494 536 606 566 683
- Provisions 496 -1,240 -112 3,547 -1,265
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 85 -119 -23 -71 39
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,207 1,138 -1,433 -5,048 464
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,038 -876 3,222 2,368 8,905
- Increase/decrease in receivables 3,837 -11,586 11,980 -19,665 1,649
- Increase/decrease in inventories 422 -328 787 -754 131
- Increase/decrease in payables 4,173 -1,316 -1,171 3,605 1,724
- Increase/decrease in pre-paid expense -103 180 1,120 2,627 -3,079
- Increase/decrease in current assets 1 3,288 0
- Interest paid 0 0
- Business income tax paid -72 -1,886 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -250 440 -39
Net cashflow from operating activities 11,367 -13,997 17,090 -11,379 9,292
II. Cashflow from investing activities
1. Purchases of fixed assets -485 0 -1,600 -5,467 -3,342
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -36,000 -10,000
4. Proceeds from sales of debt instruments of other entities 49,000 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,396 905 2,350 4,622 1,807
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 49,911 -35,095 750 -10,844 -1,536
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 0 0
4. Repayments of borrowing 0 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 -1 -9 0 -2
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1 -9 0 -2
Net cashflow of the year 61,278 -49,093 17,831 -22,223 7,755
Cash and cash equivalents at the beginning of year 26,046 87,262 38,265 56,110 33,948
Effect of foreign exchange differences -62 96 14 61 -21
Cash and cash equivalents at the end of year 87,262 38,265 56,110 33,948 41,682