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 4,024 14,338 10,590 7,039 3,914
2. Adjustments 6,775 3,424 888 -102 2,444
- Depreciation and amortisation 509 509 439 438 438
- Provisions 5,311 2,208 -360 0
- Net profit from investment in joint venture 0
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -24 -312 -557 -1,785 -5
- Profit from deposit
- Interest income
- Interest expense 978 1,019 1,005 1,604 2,012
- Payments direct from profit
3. Operating profit before working capital changes 10,800 17,762 11,477 6,937 6,359
- Increase/decrease in receivables -10,323 -28,594 14,602 -25,668 561
- Increase/decrease in inventories -515 1,105 -40 -1,721 1,181
- Increase/decrease in payables 1,192 3,052 -192 6,244 -458
- Increase/decrease in pre-paid expense 248 248 254 240 174
- Increase/decrease in current assets
- Interest paid -993 -988 -1,036 -1,543 -2,073
- Business income tax paid -2,000 -1,000 -3,078 -1,501 -2,039
- Other receipts from operating activities
- Other payments from oprerating activities -140 -653 -1,166 -304 -397
Net cashflow from operating activities -1,732 -9,069 20,822 -17,316 3,309
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 1,019 0 0
3. Purchases of debt instruments of other entities -10,000 10,000 -30,000 -27,000 -13,000
4. Proceeds from sales of debt instruments of other entities 17 45 280 0 13,000
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 1,244 312 11 1,785 5
11. Purchases of buying minority equity
Net cashflow from investing activities -8,739 10,357 -28,691 -25,215 5
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 33,378 35,085 40,944 -40,944 93,605
4. Repayments of borrowing -33,270 -17,832 -38,514 156,192 -73,236
5. Repayments of financial leases -65,396
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -10,998 -20,196 98 -11,500
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -10,890 17,253 -17,767 49,950 8,870
Net cashflow of the year -21,361 18,541 -25,636 7,418 12,184
Cash and cash equivalents at the beginning of year 34,438 13,077 31,618 5,982 13,400
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 13,077 31,618 5,982 13,400 25,584