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 138,062 173,349 63,575 39,664 235,789
2. Adjustments 13,774 14,309 14,173 12,072 8,811
- Depreciation and amortisation 19,678 20,180 20,474 20,361 20,118
- Provisions 0
- 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 -5,904 -5,871 -6,301 -8,289 -11,307
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 151,836 187,658 77,747 51,736 244,600
- Increase/decrease in receivables -194,004 -39,182 -63,315 159,957 -257,734
- Increase/decrease in inventories 1,040 -3,372 88 -1,988 651
- Increase/decrease in payables 16,662 9,091 -42,711 14,263 46,007
- Increase/decrease in pre-paid expense -11 -2,005 478 415 467
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -26,818 -3,717 -12,864 -7,965
- Other receipts from operating activities -360 2,163 19
- Other payments from oprerating activities -6,938 -2,253 -3,215 -1,891 -1,912
Net cashflow from operating activities -31,775 125,282 -34,645 209,628 24,132
II. Cashflow from investing activities
1. Purchases of fixed assets -3,618 -9,843 -49 -103
2. Proceeds from disposals of fixed assets 335 -335 0
3. Purchases of debt instruments of other entities -411,000 -237,000 -182,000 -219,000 -232,000
4. Proceeds from sales of debt instruments of other entities 390,500 105,500 286,000 272,000
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 15,101 819 3,883 509 12,582
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,682 -140,859 107,883 -218,541 52,479
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
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 197 -229 -61,930 67 104
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 197 -229 -61,930 67 104
Net cashflow of the year -40,260 -15,806 11,308 -8,846 76,714
Cash and cash equivalents at the beginning of year 63,001 22,741 6,935 18,243 9,397
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 22,741 6,935 18,243 9,397 86,112