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 2,356 26,007 3,510 4,014 5,528
2. Adjustments 964 -11,034 676 1,546 370
- Depreciation and amortisation 1,101 1,083 1,127 1,227 1,123
- Provisions 8,885 1,080 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 214 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -351 -21,003 -451 -761 -754
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 3,320 14,973 4,186 5,560 5,898
- Increase/decrease in receivables 10,725 -48,032 22,515 57,428 -28,012
- Increase/decrease in inventories -1,171 10,376 2,021 -1,439 4,355
- Increase/decrease in payables -6,391 10,778 -25,792 -2,940 7,492
- Increase/decrease in pre-paid expense 78 -158 -499 -194 -106
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -926 -556 -1,191 -729 -775
- Other receipts from operating activities 5 10 7 0
- Other payments from oprerating activities -31 -10 -1,792 -972 -1,490
Net cashflow from operating activities 5,608 -12,630 -541 56,721 -12,639
II. Cashflow from investing activities
1. Purchases of fixed assets -1,069 -6,715 -1,314 -379 -639
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -41,000 -7,000
4. Proceeds from sales of debt instruments of other entities 0 0
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 112 21,017 451 454 754
11. Purchases of buying minority equity 0
Net cashflow from investing activities -957 14,302 -863 -40,925 -6,885
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 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year 4,651 1,672 -1,404 15,797 -19,524
Cash and cash equivalents at the beginning of year 46,306 50,743 52,415 51,011 66,808
Effect of foreign exchange differences -214 0
Cash and cash equivalents at the end of year 50,743 52,415 51,011 66,808 47,284