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 8,121 4,014 7,697 5,795 11,401
2. Adjustments 13,297 23,257 8,846 22,299 16,060
- Depreciation and amortisation 3,464 3,886 3,602 3,503 3,375
- Provisions -458 8,378 -2,972 7,596 1,281
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,300 -101 -2,410 435 -919
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -643 662 -79 -292 899
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,634 10,432 10,705 11,056 11,423
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,419 27,271 16,542 28,093 27,461
- Increase/decrease in receivables 206,307 -138,351 -35,662 -37,982 121,960
- Increase/decrease in inventories -62,967 78,852 -10,446 -64,673 53,485
- Increase/decrease in payables -128,551 65,125 26,879 -4,022 -168,150
- Increase/decrease in pre-paid expense -1,316 -442 -1,014 1,224 27
- Increase/decrease in current assets 0 0
- Interest paid -10,018 -9,583 -7,173 -11,163 -8,678
- Business income tax paid -2,443 -2,982 -1,990 -1,179 -1,149
- Other receipts from operating activities 128 -128 0
- Other payments from oprerating activities -706 -2,374 -1,333 -869 -788
Net cashflow from operating activities 21,723 17,517 -14,069 -90,698 24,168
II. Cashflow from investing activities
1. Purchases of fixed assets -116 -1,017 -318 0
2. Proceeds from disposals of fixed assets 106 -3 182 226 292
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 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 9 5 11 2 10
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1 -1,015 193 -89 302
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 -1,269,819 2,612,693 556,790 816,956 751,319
4. Repayments of borrowing 3,010,049 -4,377,170 -556,199 -711,504 -758,195
5. Repayments of financial leases -1,756,524 1,756,524 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -9,104 0 -16,372
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -25,399 -7,953 591 105,452 -23,248
Net cashflow of the year -3,677 8,549 -13,285 14,664 1,222
Cash and cash equivalents at the beginning of year 20,742 13,579 21,918 8,658 21,170
Effect of foreign exchange differences -3,486 -51 25 16 -5
Cash and cash equivalents at the end of year 13,579 22,077 8,658 22,260 21,307