Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
I. Cashflow from operating activities
1. Net profit before tax 1,362 3,398 5,925 7,203 3,626
2. Adjustments 775 895 664 850 1,685
- Depreciation and amortisation 875 890 910 911 1,852
- Provisions -46 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 11 28 4 -12 16
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -32 -23 -282 -50 -183
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -33 31 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,137 4,293 6,589 8,053 5,311
- Increase/decrease in receivables 1,962 33 -2,636 3,143 273
- Increase/decrease in inventories -1,034 461 196 -554 175
- Increase/decrease in payables -2,231 3,183 5,293 822 667
- Increase/decrease in pre-paid expense -337 -91 172 26 324
- Increase/decrease in current assets 0 0
- Interest paid 33 -31 -2 2
- Business income tax paid 0 0
- Other receipts from operating activities 1,879 1,857 4,271 -4,271 1,547
- Other payments from oprerating activities -26 -23 -12 -24 -19
Net cashflow from operating activities 2,383 9,713 13,841 7,193 8,281
II. Cashflow from investing activities
1. Purchases of fixed assets -1,497 -2,984 -89 -480 -1,697
2. Proceeds from disposals of fixed assets 33 6 4 -4 23
3. Purchases of debt instruments of other entities 0 -3,800 3,500 300
4. Proceeds from sales of debt instruments of other entities 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 0 -116 170 -170
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,465 -3,094 -3,886 3,186 -1,544
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 1,597 0
4. Repayments of borrowing 0 -2,800 -4,497 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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -2,800 -2,900 0
Net cashflow of the year 918 3,820 7,055 10,379 6,738
Cash and cash equivalents at the beginning of year 7,456 8,374 11,278 18,336 28,720
Effect of foreign exchange differences 0 -14 4 5 0
Cash and cash equivalents at the end of year 8,374 12,180 18,336 28,720 35,457