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 6,060 6,945 1,939 5,733 3,026
2. Adjustments 344 -553 751 175 661
- Depreciation and amortisation 955 983 1,050 1,039 984
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2 81 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -646 -1,617 -298 -864 -322
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 33 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,404 6,392 2,691 5,908 3,687
- Increase/decrease in receivables 22,722 -96,785 89,415 -17,310 -39,221
- Increase/decrease in inventories -4,707 -4,933 -20,361 32,995 -10,420
- Increase/decrease in payables 3,263 47,484 -68,718 17,377 29,987
- Increase/decrease in pre-paid expense 251 -2,171 672 -1,046 984
- Increase/decrease in current assets 0 0
- Interest paid -33 0 0
- Business income tax paid -1,418 -1,282 -1,360 -333 -1,139
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -352 -214 -2,368 -193 -759
Net cashflow from operating activities 26,129 -51,509 -29 37,397 -16,881
II. Cashflow from investing activities
1. Purchases of fixed assets -588 -2,130 -133 0 -105
2. Proceeds from disposals of fixed assets 2 0 0
3. Purchases of debt instruments of other entities -23,300 -73 -35,100 -42,079 -10,240
4. Proceeds from sales of debt instruments of other entities 69,120 0 23,300 0 39,252
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 1,400 757 1,124 123 941
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 46,632 -1,444 -10,809 -41,956 29,848
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 8,000 0 0
4. Repayments of borrowing -8,000 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 -13,923 -8 -12
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -13,923 -8 -12
Net cashflow of the year 72,761 -66,876 -10,845 -4,571 12,967
Cash and cash equivalents at the beginning of year 28,025 100,786 33,910 23,064 18,494
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 100,786 33,910 23,064 18,494 31,460