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 16,608 59,324 17,312 21,864 18,484
2. Adjustments -1,114 -241 -4,715 -10,222
- Depreciation and amortisation 581 2,327 633 676 649
- Provisions -684 0 -9,857
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -335 588 357 468 -526
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,359 -5,886 -1,232 -5,859 -489
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 15,494 55,668 17,071 17,149 8,262
- Increase/decrease in receivables -17,337 -66,970 -17,811 -18,389 -667
- Increase/decrease in inventories 0
- Increase/decrease in payables 9,351 34,881 -14,112 13,948 17,935
- Increase/decrease in pre-paid expense -285 613 234 221 -266
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -10,832 -5,790 0 -3,300
- Other receipts from operating activities 0
- Other payments from oprerating activities -627 -1,355 -120 -871 -120
Net cashflow from operating activities 6,597 12,007 -20,529 12,058 21,844
II. Cashflow from investing activities
1. Purchases of fixed assets -173 -2,932 -240 -85 0
2. Proceeds from disposals of fixed assets 227 45 0 0
3. Purchases of debt instruments of other entities -10,000 0
4. Proceeds from sales of debt instruments of other entities 10,000 20,000 0 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,000 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 386 5,556 1,048 426 4,275
11. Purchases of buying minority equity 0
Net cashflow from investing activities 10,212 22,851 853 -10,659 4,275
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 -16,969 -14,140 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -16,969 -14,140 0
Net cashflow of the year 16,809 17,889 -19,676 -12,742 26,119
Cash and cash equivalents at the beginning of year 53,506 67,188 85,191 65,509 52,832
Effect of foreign exchange differences -174 115 -6 64 25
Cash and cash equivalents at the end of year 70,142 85,191 65,509 52,832 78,976