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 3,551 1,931 152 6,108 1,097
2. Adjustments 1,416 546 568 1,331 3,907
- Depreciation and amortisation 443 443 443 443 443
- Provisions 200 1,437 0 1,090
- 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 -1,334 0
- Profit(Loss) from investing activities 771 124 888 2,374
- Profit from deposit 0
- Interest income 0
- Interest expense 2 0
- Payments direct from profit 0
3. Operating profit before working capital changes 4,967 2,477 719 7,439 5,004
- Increase/decrease in receivables -63,359 2,160 16,353 11,491 59,470
- Increase/decrease in inventories 86,393 -118,331 8,819 3,581 31,950
- Increase/decrease in payables 41,132 -27,468 -41,801 56,314 -63,037
- Increase/decrease in pre-paid expense 151 30 66 -32 3
- Increase/decrease in current assets 0
- Interest paid 2 -4 0
- Business income tax paid 714 -1,564 -517 0 0
- Other receipts from operating activities 17,313 317,459 0
- Other payments from oprerating activities -39,697 -89,807 57 18 75
Net cashflow from operating activities 47,617 84,951 -16,305 78,811 33,465
II. Cashflow from investing activities
1. Purchases of fixed assets 1,040 -2,269 0 -1,056
2. Proceeds from disposals of fixed assets 0 110
3. Purchases of debt instruments of other entities -44,394 -34,257 63,147 24,992 197,146
4. Proceeds from sales of debt instruments of other entities 27,064 26,921 -75,784 -47,581 -268,179
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 76 -424 124 888 351
11. Purchases of buying minority equity 0
Net cashflow from investing activities -16,214 -10,029 -12,512 -21,702 -71,628
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,709 11,008 37,110
4. Repayments of borrowing -7,500 -12,173 -30,076 -48,118
5. Repayments of financial leases 0 109,851
6. Other purchase from financing activities 0 -71,443
7. Purchase from capitalization issue 0
8. Dividends paid 882 -1,773 -349 -269 -804
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 882 8,435 -1,515 6,765 -10,514
Net cashflow of the year 32,285 83,357 -30,332 63,874 -48,677
Cash and cash equivalents at the beginning of year 21,267 53,551 41,849 11,517 70,933
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 53,551 136,909 11,517 75,391 22,156