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 9,422 6,884 -22 20,962 34,554
2. Adjustments 4,301 -4,713 4,775 -2,294 -826
- Depreciation and amortisation 3,199 2,714 2,495 2,542 2,502
- Provisions -612 -3,517 2,740 521 -2,327
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -84 -187 -4,183 -5,962 -1,000
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,617 -3,723 3,723 605 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 181 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,722 2,171 4,753 18,668 33,728
- Increase/decrease in receivables -957 -11,657 -6,888 7,079 -50,069
- Increase/decrease in inventories 154,677 -21,389 -20,204 65,298 76,007
- Increase/decrease in payables 57,169 16,593 -4,872 -5,129 5,237
- Increase/decrease in pre-paid expense 760 -572 453 -58 796
- Increase/decrease in current assets 0 0
- Interest paid 269 0 0
- Business income tax paid -2,174 -3,388 -376 2 -4,166
- Other receipts from operating activities 2,056 0 0
- Other payments from oprerating activities -1,249 -793 -1,446 -1,544 -1,016
Net cashflow from operating activities 224,274 -19,034 -28,579 84,316 60,517
II. Cashflow from investing activities
1. Purchases of fixed assets -1,972 -1,377 -134 -499
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -130,000
4. Proceeds from sales of debt instruments of other entities -117,400 0 -70,000 70,000
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 -328 288 399 539 1,743
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -117,728 -1,685 -978 -69,594 -58,756
III. Cashflow from financing activities
1. Proceeds from issue of shares 52,170 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 10,903 0 0
4. Repayments of borrowing -45,203 0 0
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 -50,265 0 -51,045 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -32,394 0 -51,045 0
Net cashflow of the year 74,151 -20,719 -29,558 -36,323 1,761
Cash and cash equivalents at the beginning of year 21,145 94,468 73,764 44,192 7,868
Effect of foreign exchange differences -829 15 -14 -2 -17
Cash and cash equivalents at the end of year 94,468 73,764 44,192 7,868 9,611