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 3,067 6,153 2,797 10,120 1,853
2. Adjustments 78 -3,335 13 -8,429 167
- Depreciation and amortisation 584 594 590 624 652
- Provisions -7 -56 -155 -50 -82
- 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 -500 -3,873 -422 -9,003 -404
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,145 2,818 2,810 1,691 2,020
- Increase/decrease in receivables 3,418 -2,869 -1,330 666 6,810
- Increase/decrease in inventories -7,233 10,397 -2,430 4,425 309
- Increase/decrease in payables 3,937 -3,973 7,157 -3,250 -2,057
- Increase/decrease in pre-paid expense 756 -903 -2,013 -850 2,250
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -568 -613 -564 -559 -298
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -431 -20 -297 -474
Net cashflow from operating activities 3,024 4,836 3,333 2,124 8,561
II. Cashflow from investing activities
1. Purchases of fixed assets -1,310 0 0 -1,350 -1,200
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -34,416 -6,300 -28,400 1,000 -17,905
4. Proceeds from sales of debt instruments of other entities 17,600 0 17,000 5,300 11,455
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 -1,346 424 422 3,827 8,629
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -19,472 -5,876 -10,978 8,777 979
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 0
4. Repayments of borrowing 0 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 -8,000 -8,000 -6,400
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -8,000 -8,000 -6,400
Net cashflow of the year -16,448 -1,040 -15,645 2,900 3,139
Cash and cash equivalents at the beginning of year 20,120 3,673 17,633 1,988 4,888
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,673 2,633 1,988 4,888 8,027