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 110 356 -1,386 2,394 4,894
2. Adjustments -924 -1,098 -928 -1,208 -4,709
- Depreciation and amortisation 98 98 98 98 98
- Provisions -189 -197 -4,728
- 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 -1,022 -1,007 -1,026 -1,109 -78
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -814 -742 -2,315 1,186 185
- Increase/decrease in receivables 5,107 12,620 33,045 -57,162 9,629
- Increase/decrease in inventories -992 883 136 -1,396 1,237
- Increase/decrease in payables 2,118 -7,641 8,319 -404 495
- Increase/decrease in pre-paid expense -166 166 0
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -300 -205 -166 -349
- Other receipts from operating activities 0
- Other payments from oprerating activities -38 -235 -738 -593 -220
Net cashflow from operating activities 5,081 4,680 38,281 -58,368 10,977
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -30,000 30,000
4. Proceeds from sales of debt instruments of other entities -50,000 90,000 -40,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,431 10 2,194 504 518
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,431 10 -47,806 60,504 -9,482
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 -1,776 -5 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,776 -5 0
Net cashflow of the year 4,736 4,684 -9,526 2,136 1,496
Cash and cash equivalents at the beginning of year 21,266 26,001 30,685 21,160 23,296
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 26,001 30,685 21,160 23,296 24,792