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 642 4,381 4,845 3,593 7,938
2. Adjustments 4,661 4,976 5,477 7,663 4,389
- Depreciation and amortisation 2,420 2,352 2,360 2,408 2,323
- Provisions -161 239 472 1,527 682
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 65 -422 381 1,234 -2,254
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,337 2,808 2,263 2,494 3,637
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,303 9,358 10,323 11,256 12,327
- Increase/decrease in receivables 9,173 -8,246 15,603 -11,499 4,471
- Increase/decrease in inventories -41,122 13,018 -19,009 -16,258 -15,800
- Increase/decrease in payables -17,013 2,072 2,932 26,718 10,127
- Increase/decrease in pre-paid expense 289 2,473 397 725 1,288
- Increase/decrease in current assets 0 0
- Interest paid -2,335 -2,753 -2,272 -2,520 -2,440
- Business income tax paid -1,100 -350 -1,903 -900 -1,154
- Other receipts from operating activities 0 0 963
- Other payments from oprerating activities -613 -41 -1,030
Net cashflow from operating activities -47,420 15,531 5,040 7,521 9,783
II. Cashflow from investing activities
1. Purchases of fixed assets -291 -5,811 -2,228 -4,194 -5,347
2. Proceeds from disposals of fixed assets 123 126 106 2,469 7
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 109 139 260 133 111
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -59 -5,545 -1,862 -1,592 -5,229
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 512,631 479,564 447,664 387,877 456,034
4. Repayments of borrowing -480,463 -483,806 -455,019 -393,770 -457,265
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 -7,271 -3
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 32,169 -11,513 -7,358 -5,893 -1,231
Net cashflow of the year -15,310 -1,527 -4,179 36 3,323
Cash and cash equivalents at the beginning of year 49,540 34,230 32,703 28,524 28,560
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 34,230 32,703 28,524 28,560 31,882