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 20,781 20,213 24,740 67,196 47,872
2. Adjustments -7,061 2,550 10,207 -22,119 347
- Depreciation and amortisation 3,199 3,471 3,959 5,497 4,174
- Provisions -8,508 1,116 7,500 -7,238 -450
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -45 17 258 -1,050 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,632 -3,220 -3,209 -19,795 -4,397
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 926 1,166 1,699 466 1,019
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,720 22,763 34,947 45,077 48,220
- Increase/decrease in receivables -11,785 10,511 2,679 1,430 -21,645
- Increase/decrease in inventories 11,705 -1,911 10,785 8,148 4,084
- Increase/decrease in payables 21,591 15,075 4,492 -1,501 12,165
- Increase/decrease in pre-paid expense 1,363 2,141 -1,413 780 743
- Increase/decrease in current assets 0 0
- Interest paid -326 -1,369 -707 -1,966 -771
- Business income tax paid 0 -11,591 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,367 -3,594 -996 -8,252 196
Net cashflow from operating activities 33,902 43,616 38,196 43,716 42,993
II. Cashflow from investing activities
1. Purchases of fixed assets -12,607 -11,493 -12,385 -1,861 -4,213
2. Proceeds from disposals of fixed assets 91 46 0 0
3. Purchases of debt instruments of other entities 102,716 2,779 -41,452 3,318 -88,996
4. Proceeds from sales of debt instruments of other entities -144,927 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,735 2,710 4,148 19,088 5,461
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -52,992 -5,957 -49,689 20,544 -87,748
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 53,164 77,971 42,741 2,648 39,339
4. Repayments of borrowing -24,505 -71,230 -59,842 -45,863 6,560
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 -262 0 -35,332 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 28,397 6,742 -17,101 -78,546 45,899
Net cashflow of the year 9,308 44,400 -28,594 -14,286 1,144
Cash and cash equivalents at the beginning of year 3,854 13,173 57,640 29,064 14,861
Effect of foreign exchange differences 12 -18 18 83 0
Cash and cash equivalents at the end of year 13,173 57,555 29,064 14,861 16,005