Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 10,151 3,330 848 10,668 14,853
2. Adjustments 5,878 3,324 3,810 3,834 3,584
- Depreciation and amortisation 3,188 3,338 3,412 3,412 3,412
- 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 679 -791 -162 -154 -155
- Profit from deposit 0
- Interest income 0
- Interest expense 2,010 777 559 576 327
- Payments direct from profit 0
3. Operating profit before working capital changes 16,028 6,654 4,658 14,502 18,437
- Increase/decrease in receivables -10,587 1,847 -3,322 -2,375 3,704
- Increase/decrease in inventories -114 -23 16 0 94
- Increase/decrease in payables 2,148 -3,560 -8,952 1,760 -845
- Increase/decrease in pre-paid expense -2,503 277 220 265 -1,526
- Increase/decrease in current assets 0
- Interest paid -2,362 -777 -449 -395 -527
- Business income tax paid -693 -1,160 -3
- Other receipts from operating activities 0
- Other payments from oprerating activities 136 -281 365 -225 -1,405
Net cashflow from operating activities 2,054 2,978 -7,463 13,529 17,933
II. Cashflow from investing activities
1. Purchases of fixed assets 571
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 6,000 -4,000 -2,700
4. Proceeds from sales of debt instruments of other entities -5,000 1,500 2,600
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -7,560
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -224 0 0 1 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,346 -2,500 -7,660 1 1
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 7,560
4. Repayments of borrowing 2,500 -2,000 -3,500 -11,060 19,060
5. Repayments of financial leases 0 -23,560
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12,380 -103 70 -4,224
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,880 -2,000 3,957 -10,990 -8,724
Net cashflow of the year -6,481 -1,522 -11,166 2,539 9,209
Cash and cash equivalents at the beginning of year 3,129 2,692 11,787 622 3,161
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,035 1,170 622 3,161 12,370