Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025
I. Cashflow from operating activities
1. Net profit before tax 27,548 28,341 16,059
2. Adjustments 985 -166 1,587
- Depreciation and amortisation 1,420 2,187 1,822
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 140
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -436 -2,493 -235
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 28,532 28,175 17,646
- Increase/decrease in receivables -9,748 26,721 212
- Increase/decrease in inventories -10,587 25,964 23,291
- Increase/decrease in payables 18,304 -46,281 -2,563
- Increase/decrease in pre-paid expense 103 -193 158
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -8,623 -1,000 -1,000
- Other receipts from operating activities
- Other payments from oprerating activities -3,300
Net cashflow from operating activities 17,982 30,086 37,744
II. Cashflow from investing activities
1. Purchases of fixed assets 81 -658 -26
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -60,000 -83,500 -53,000
4. Proceeds from sales of debt instruments of other entities 55,000 68,500 40,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,243 1,337 1,132
11. Purchases of buying minority equity
Net cashflow from investing activities -3,676 -14,321 -11,894
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -28,466 -15,328
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -28,466 -15,328
Net cashflow of the year 14,306 -12,700 10,522
Cash and cash equivalents at the beginning of year 9,758 24,064 11,364
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 24,064 11,364 21,886