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 10,516 9,138 6,618 15,860 15,922
2. Adjustments 6,231 4,979 4,145 5,783 7,161
- Depreciation and amortisation 5,684 5,643 5,661 5,661 5,697
- Provisions 0 0
- 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 546 -664 -1,525 31 1,454
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 9 91 9
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,746 14,118 10,763 21,642 23,083
- Increase/decrease in receivables 8,758 5,407 610 -25,370 14,440
- Increase/decrease in inventories 12 -3 0
- Increase/decrease in payables 2,668 -6,830 -5,036 8,190 -2,480
- Increase/decrease in pre-paid expense 377 -1,918 1,103 1,103 -291
- Increase/decrease in current assets 0 0
- Interest paid 2,465 -2,465 -9 -91 -9
- Business income tax paid -194 0 -6,000 -1,093 -4,803
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,425 -242 -1,824 -300 -335
Net cashflow from operating activities 29,395 8,081 -392 4,079 29,604
II. Cashflow from investing activities
1. Purchases of fixed assets -1,736 -5,361 -413 -46
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -59,400 -25,000 -400 -1,560
4. Proceeds from sales of debt instruments of other entities -600 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 -588 664 1,525 -31 746
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -62,324 -29,698 1,525 -844 -860
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 13,077 0
4. Repayments of borrowing 0 -7,792 -5,285
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 -12,584 -12,586 -20,977 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -12,584 -12,586 -15,692 -5,285
Net cashflow of the year -45,513 -34,203 1,133 -12,457 23,459
Cash and cash equivalents at the beginning of year 93,353 47,840 13,638 14,771 2,314
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 47,840 13,638 14,771 2,314 25,773