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 20,490 23,885 19,617 9,695 22,376
2. Adjustments -5,757 -4,276 -12,246 3,766 -7,826
- Depreciation and amortisation 3,059 3,031 1,605 1,356 1,406
- 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 -8,816 -7,307 -13,851 2,410 -9,232
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 14,733 19,608 7,372 13,461 14,551
- Increase/decrease in receivables -48,245 151,085 9,000 -65,885 -71,638
- Increase/decrease in inventories 53,570 39,468 8,411 -205,630 107,643
- Increase/decrease in payables 114,832 -333,491 -66,593 405,157 92,910
- Increase/decrease in pre-paid expense -2,648 1,517 -2,108 1,525 -2,952
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -596 -14,945 204 0
- Other receipts from operating activities -20,701 110 6,345 -5,335 -30,860
- Other payments from oprerating activities -857 261 -1,171 -31,606 1,222
Net cashflow from operating activities 110,683 -122,039 -53,690 111,892 110,875
II. Cashflow from investing activities
1. Purchases of fixed assets -529 -112 -609 -4,760
2. Proceeds from disposals of fixed assets 523 -4,521
3. Purchases of debt instruments of other entities -210,699 -115,425 -290,182 -102,367 -295,200
4. Proceeds from sales of debt instruments of other entities 154,000 216,600 283,170 73,560 190,000
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 8,240 7,195 7,506 2,925 7,230
11. Purchases of buying minority equity 0
Net cashflow from investing activities -48,989 108,371 382 -25,968 -107,251
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 -7,651 -15,302 -10,201
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,651 -15,302 -10,201
Net cashflow of the year 54,043 -13,669 -53,308 70,622 -6,577
Cash and cash equivalents at the beginning of year 57,618 111,661 97,992 44,685 115,307
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 111,661 97,992 44,685 115,307 108,730