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 25,071 88,339 24,481 88,449 34,709
2. Adjustments -4,951 -70,284 -5,538 -68,347 -11,621
- Depreciation and amortisation 1,609 1,559 1,484 1,495 1,514
- Provisions -105 3,408 2,016 -174 -4,771
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,455 -85,538 -9,053 -69,667 -8,365
- Profit from deposit 0
- Interest income 0
- Interest expense 16 0
- Payments direct from profit 10,287 2
3. Operating profit before working capital changes 20,120 18,055 18,943 20,102 23,089
- Increase/decrease in receivables 30,033 60,404 -3,246 -56,910 -351
- Increase/decrease in inventories -461 7,856 2,874 2,466 2,496
- Increase/decrease in payables -6,809 -26,600 40,311 45,812 -20,013
- Increase/decrease in pre-paid expense 739 93 -957 873 1,144
- Increase/decrease in current assets 0
- Interest paid -16 0
- Business income tax paid -17,732 -22,524 -100 -4,834
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,006 444 -1,346 -1,241 -4,395
Net cashflow from operating activities 40,616 42,521 34,040 11,001 -2,864
II. Cashflow from investing activities
1. Purchases of fixed assets -1,143 -249 -146 -199 -404
2. Proceeds from disposals of fixed assets 625 0
3. Purchases of debt instruments of other entities -96,591 -72,606 -91,788 -4,931 -166,123
4. Proceeds from sales of debt instruments of other entities 78,900 43,600 92,790 500 156,200
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 3,251 3,201 3,460 16,348 72,145
11. Purchases of buying minority equity 0
Net cashflow from investing activities -15,583 -25,430 4,315 11,718 61,818
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,000 -5,400
4. Repayments of borrowing -6,000 5,400
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -87,049 -103,974
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -87,049 -103,974
Net cashflow of the year 25,033 17,092 -48,694 22,719 -45,021
Cash and cash equivalents at the beginning of year 45,006 70,039 87,131 38,437 61,155
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 70,039 87,131 38,437 61,155 16,134