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 12,610 31,094 9,398 30,428 14,629
2. Adjustments 26,831 -2,873 -16,156 -34,743 -6,531
- Depreciation and amortisation 1,786 1,718 1,659 1,654 1,651
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -191 33 44 -1,064 167
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 25,236 -4,623 -17,859 -35,385 -8,476
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 52 127
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 39,441 28,221 -6,759 -4,315 8,098
- Increase/decrease in receivables -2,693 -15,658 97,241 -77,494 45,792
- Increase/decrease in inventories -25,945 -2,344 21,731 -1,016 1,084
- Increase/decrease in payables 9,630 -8,030 -6,945 -7,276 949
- Increase/decrease in pre-paid expense 0 0 -41
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 -127
- Business income tax paid 5 0 0
- Other receipts from operating activities -1,847 0 0
- Other payments from oprerating activities -47 1,721 -128 -1,058 -76
Net cashflow from operating activities 20,385 2,069 105,141 -91,741 55,679
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -690,000 -75,000 -373,000 0 0
4. Proceeds from sales of debt instruments of other entities 190,000 75,000 333,900 77,187 -2,813
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -28,055 -4,753 -382 58,886 -51,936
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -528,055 -4,753 -39,482 136,073 -54,748
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 114,660 0
4. Repayments of borrowing -546 -35,222 -80,000
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -121,793 6
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -546 -42,355 -79,994
Net cashflow of the year -507,669 -3,230 65,659 1,978 -79,064
Cash and cash equivalents at the beginning of year 594,024 86,355 81,161 146,821 149,966
Effect of foreign exchange differences 0 1,167 0
Cash and cash equivalents at the end of year 86,355 83,125 146,821 149,966 70,902