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 6,579 5,942 3,600 3,981 3,600
2. Adjustments 7,502 2,912 3,195 -1,862 5,549
- Depreciation and amortisation 11,747 9,017 9,390 9,310 9,344
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -11,614 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,774 -6,586 -6,656 -4,360
- Profit from deposit 0
- Interest income 0
- Interest expense 529 481 461 442 566
- Payments direct from profit 0
3. Operating profit before working capital changes 14,081 8,854 6,796 2,119 9,149
- Increase/decrease in receivables 4,499 -39,586 -3,436 -64,817 -9,784
- Increase/decrease in inventories 38,548 -28,058 89 -2,199 68,863
- Increase/decrease in payables 99,867 -319,964 -99,557 99,557 26,412
- Increase/decrease in pre-paid expense 6,707 -7,172 21,842 -17,702 -4,107
- Increase/decrease in current assets 0
- Interest paid 342 -1,809 -996 -886
- Business income tax paid -3,000 -24
- Other receipts from operating activities 9,682 150 93,186 0
- Other payments from oprerating activities -14,303 5,663 -105,959
Net cashflow from operating activities 149,742 -372,390 -78,113 110,145 -16,336
II. Cashflow from investing activities
1. Purchases of fixed assets 1,798 -1,274
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -1,274,048 -320,652 -177,800 -254,400 -445,800
4. Proceeds from sales of debt instruments of other entities 1,179,400 524,000 331,700 303,800 422,400
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 7,170 944 5,217
11. Purchases of buying minority equity 0
Net cashflow from investing activities -85,680 204,292 153,900 49,400 -19,457
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -2,780 -2,780
4. Repayments of borrowing 36 -2,780 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,744 -2,780 -2,780
Net cashflow of the year 61,317 -168,098 73,007 159,545 -38,573
Cash and cash equivalents at the beginning of year 283,410 344,727 116,629 189,636 128,586
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 344,727 176,629 189,636 349,181 90,014