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 1,405 4,967 1,374 5,451 2,684
2. Adjustments 356 252 144 -627 -709
- Depreciation and amortisation 388 397 471 508 508
- Provisions 8 -116 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 -37 -157 -327 -1,020 -1,245
- Profit from deposit 0
- Interest income 0
- Interest expense 4 4 27
- Payments direct from profit 0
3. Operating profit before working capital changes 1,761 5,220 1,518 4,824 1,975
- Increase/decrease in receivables 644 32,601 -66,145 -64,200 -64,783
- Increase/decrease in inventories -8,852 14,529 -26,318 15,083 -5,180
- Increase/decrease in payables -21,035 162,650 33,697 129,266 76,636
- Increase/decrease in pre-paid expense 146 -136 -408 214 214
- Increase/decrease in current assets 0
- Interest paid 71 -63 -72 72 17
- Business income tax paid 2,029 -3,265 -992 0 -286
- Other receipts from operating activities -2,330 2,330 1,976 1,976
- Other payments from oprerating activities -74 -985 -23 -377
Net cashflow from operating activities -27,566 213,792 -59,705 87,212 10,191
II. Cashflow from investing activities
1. Purchases of fixed assets -2,247 -618 -337 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -78,000 -5,000 -83,000
4. Proceeds from sales of debt instruments of other entities 10,000 5,000 15,000 20,000
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 37 157 327 484 709
11. Purchases of buying minority equity 0
Net cashflow from investing activities 37 7,911 -73,291 10,147 -62,291
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,640
4. Repayments of borrowing -350 0 -3,300
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,134 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,134 0 -350 7,340
Net cashflow of the year -29,663 221,703 -133,346 97,359 -44,760
Cash and cash equivalents at the beginning of year 39,641 9,977 231,680 98,334 195,693
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,977 231,680 98,334 195,693 150,933