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 40,992 96,116 58,805 39,670 34,909
2. Adjustments -5,715 2,174 -5,673 1,384 -4,099
- Depreciation and amortisation 4,354 4,444 4,676 4,780 4,922
- Provisions -444 -182 -878 -515
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -126 -556 -1,199
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,499 -1,532 -10,349 -2,517 -7,307
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 35,277 98,290 53,132 41,054 30,810
- Increase/decrease in receivables 24,709 116,022 37,934 4,670 -31,891
- Increase/decrease in inventories 37,148 -94,829 -17,400 30,277 41,018
- Increase/decrease in payables -147,338 -4,271 -40,589 3,029 -4,704
- Increase/decrease in pre-paid expense 119 -21 -1,081 -1,679 425
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -13,035 -8,211 -19,289 -11,787 -7,957
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,879 -4,771 -11,137 -5,338 -715
Net cashflow from operating activities -67,998 102,209 1,571 60,226 26,985
II. Cashflow from investing activities
1. Purchases of fixed assets -3,597 -33,299 -13,199 -5,022 -2,489
2. Proceeds from disposals of fixed assets 0 356 0
3. Purchases of debt instruments of other entities -65,000 -244,000 -322,000 -251,000 -95,000
4. Proceeds from sales of debt instruments of other entities 190,000 280,000 241,000 205,000 100,000
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 0
9. Profit from deposit received 0
10. Dividends and interest received 3,907 10,443 6,476 3,752 2,782
11. Purchases of buying minority equity 0
Net cashflow from investing activities 125,309 13,144 -87,723 -46,913 5,293
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 -86,819 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -86,819 0
Net cashflow of the year 57,311 28,534 -86,152 13,313 32,279
Cash and cash equivalents at the beginning of year 43,889 101,200 129,732 43,580 56,893
Effect of foreign exchange differences 0 -2 0
Cash and cash equivalents at the end of year 101,200 129,732 43,580 56,893 89,172