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 119,137 312,911 119 79,408 92,752
2. Adjustments 7,298 7,682 3,691 5,951
- Depreciation and amortisation 14,096 55,471 12,646 14,000 12,220
- Provisions 10,627 5,253 51 4,694
- 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 -6,798 -29,443 -10,217 -10,361 -11,041
- Profit from deposit 0
- Interest income 0
- Interest expense 79
- Payments direct from profit 0
3. Operating profit before working capital changes 126,436 349,566 7,801 83,099 98,704
- Increase/decrease in receivables 22,860 41,663 -134,082 44,163 8,345
- Increase/decrease in inventories -1,245 -1,913 134 -3,652 1,326
- Increase/decrease in payables -90,926 333,824 -134,807 46,189 44,874
- Increase/decrease in pre-paid expense -2,648 4,318 6,030 3,852 -1,561
- Increase/decrease in current assets 0
- Interest paid -76
- Business income tax paid -26,977 -81,439 -81 0 -15,102
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,442 -24,114 -3,587 -9,247 -2,511
Net cashflow from operating activities 23,057 621,905 -258,592 164,404 133,998
II. Cashflow from investing activities
1. Purchases of fixed assets 82 -28,628 -330 -1,729 -1,423
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -100,000 -860,267 -100,000 -450,112 -100,000
4. Proceeds from sales of debt instruments of other entities 20,000 630,000 100,000 450,000 100,000
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 2,672 35,218 4,584 16,415 4,082
11. Purchases of buying minority equity 0
Net cashflow from investing activities -77,246 -223,677 4,255 14,574 2,660
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 15,287
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -148,496 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -148,496 15,287
Net cashflow of the year -54,189 249,732 -254,338 178,978 151,944
Cash and cash equivalents at the beginning of year 1,648,055 1,135,173 1,384,905 1,130,567 1,309,545
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,593,866 1,384,905 1,130,567 1,309,545 1,461,489