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 7,648 9,883 7,067 10,472
2. Adjustments 8,409 -5,808 782 934 644
- Depreciation and amortisation 2,615 2,532 2,534 2,467 2,353
- Provisions 6,501 -6,081 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 292 493 -34 126 -182
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -999 -2,752 -1,718 -1,711 -1,554
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 51 27
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,765 1,840 10,666 8,001 11,116
- Increase/decrease in receivables 438 60,680 -22,058 21,235 6,001
- Increase/decrease in inventories 0 -12,595
- Increase/decrease in payables 1,861 -29,753 48,163 -35,189 68,969
- Increase/decrease in pre-paid expense 772 -1,263 2,157 -587 1,086
- Increase/decrease in current assets 0 0
- Interest paid 0 -51 -27
- Business income tax paid -3,804 1,380 -2,235 -1,735 -1,349
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,004 -1,383 -1,323 -863 -1,900
Net cashflow from operating activities 8,027 31,500 35,370 -9,189 71,300
II. Cashflow from investing activities
1. Purchases of fixed assets -1,673 -1,041 -8 0
2. Proceeds from disposals of fixed assets 70 0 75 0
3. Purchases of debt instruments of other entities -400 0 -1,000 1,000 -3,000
4. Proceeds from sales of debt instruments of other entities 0 1,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 500 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 505 1,248 3,680 1,218 1,421
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 675 -424 1,639 3,285 -1,579
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 5,751 2,077
4. Repayments of borrowing 0 -1,932 -3,819
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -26,040 -19,081 -14 -20,658
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -26,040 -19,081 3,805 -22,399
Net cashflow of the year -17,339 11,995 37,009 -2,100 47,321
Cash and cash equivalents at the beginning of year 226,372 208,746 220,058 257,101 253,120
Effect of foreign exchange differences -288 517 34 119 -49
Cash and cash equivalents at the end of year 208,746 221,258 257,101 255,120 300,392