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 12,759 2,321 13,522 2,342 10,090
2. Adjustments -1,163 2,873 -9,013 2,595 3,143
- Depreciation and amortisation 2,194 911 1,891 1,485 1,831
- Provisions -3,000 2,016 -787 1,458 1,616
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 33 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -357 -107 -10,164 -394 -351
- Profit from deposit 0
- Interest income 0 0
- Interest expense 21 47 45 48
- Payments direct from profit 0
3. Operating profit before working capital changes 11,595 5,194 4,509 4,937 13,233
- Increase/decrease in receivables 5,246 -2,324 -1,024 -2,239 -237
- Increase/decrease in inventories 13 -11 1 -6 -14
- Increase/decrease in payables -1,132 -329 -1,250 7,162 4,004
- Increase/decrease in pre-paid expense -260 4 -362 -1,052 513
- Increase/decrease in current assets -25,710 2,011 -25,770 13,835 -30,123
- Interest paid -21 -47 -45 -48
- Business income tax paid -36 -1,650 -1,885 0 -1,636
- Other receipts from operating activities 0
- Other payments from oprerating activities -60 0 0
Net cashflow from operating activities -10,284 2,875 -25,887 22,591 -14,307
II. Cashflow from investing activities
1. Purchases of fixed assets -1,555 -2,686 -2,990 -713
2. Proceeds from disposals of fixed assets 225 678 125 240 225
3. Purchases of debt instruments of other entities 10,300 0
4. Proceeds from sales of debt instruments of other entities 10,300 -10,300 0
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 28,500 0 0
9. Profit from deposit received 0
10. Dividends and interest received 153 145 44 225 126
11. Purchases of buying minority equity 0
Net cashflow from investing activities 10,679 -732 25,983 -2,525 -362
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,406 1,168
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,058 2,092 0
4. Repayments of borrowing -2,058 -1,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -13,067 -141
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 2,058 -7,627 27
Net cashflow of the year 395 4,201 96 12,439 -14,643
Cash and cash equivalents at the beginning of year 23,996 24,391 28,592 28,688 41,126
Effect of foreign exchange differences 1 0
Cash and cash equivalents at the end of year 24,391 28,592 28,688 41,126 26,484