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 7,067 3,233 4,291 7,641 6,477
2. Adjustments 1,088 1,099 -2,414 -3,983 -3,165
- Depreciation and amortisation 989 1,099 973 1,025 1,268
- Provisions 0 -913
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 99 3 13 -7
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,391 -5,021 -3,513
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 8,155 4,332 1,877 3,658 3,311
- Increase/decrease in receivables 644 1,369 9,194 2,430 3,062
- Increase/decrease in inventories -39 0 34 -96 4
- Increase/decrease in payables 6,376 -6,029 -17,448 658 3,489
- Increase/decrease in pre-paid expense -1,048 1,068 -1,189 1,470 -638
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -3,267 -21,907 139
- Other receipts from operating activities -107 -51 114 675 750
- Other payments from oprerating activities -212 0 -97
Net cashflow from operating activities 13,982 689 -10,896 -13,111 10,021
II. Cashflow from investing activities
1. Purchases of fixed assets -265 -450 -447 -5,681 451
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -240,000 135,600 -98,000
4. Proceeds from sales of debt instruments of other entities 4,000 368,000 -133,600 5,600
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 1,900 -460 300
9. Profit from deposit received 0
10. Dividends and interest received -1,832 15,029 957
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3,735 -450 127,622 10,888 -90,692
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 17,717 239 116,725 -2,223 -80,672
Cash and cash equivalents at the beginning of year 36,841 54,558 52,799 169,521 160,314
Effect of foreign exchange differences -3 16 -121
Cash and cash equivalents at the end of year 54,558 54,797 169,521 167,314 79,522