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 25,828 17,235 2,698 770 7,511
2. Adjustments -5,620 -7,597 -4,328 341 -4,879
- Depreciation and amortisation 1,059 -515 711 711 723
- Provisions -291 -2,288 -321 1,151 -1,397
- 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 -6,628 -5,088 -5,032 -2,307 -5,486
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 240 294 314 786 307
- Payments direct from profit 0 975
3. Operating profit before working capital changes 20,208 9,639 -1,630 1,112 2,633
- Increase/decrease in receivables -5,751 31,989 -1,455 98,665 -4,859
- Increase/decrease in inventories -36,330 -92,032 -2,413 -99,843 -3,941
- Increase/decrease in payables -31,742 -147,531 -5,970 -16,389 -48,249
- Increase/decrease in pre-paid expense 8,415 1,745 2,442 240 428
- Increase/decrease in current assets 0 0
- Interest paid -240 -294 -314 -786 -307
- Business income tax paid -173 -262 -29,441 71 2,291
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -45,613 -196,747 -38,782 -16,930 -52,005
II. Cashflow from investing activities
1. Purchases of fixed assets -5,699 -135 -252 -216 -160
2. Proceeds from disposals of fixed assets 6 256 0
3. Purchases of debt instruments of other entities 127,500 62,500 -409,700 600,700 -34,000
4. Proceeds from sales of debt instruments of other entities 339,100 -455,200 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -300 637 -3,540 -267,540 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -54,860 70,460 5,452 5,250 -4,592
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 66,647 133,462 -68,940 -116,750 -38,752
III. Cashflow from financing activities
1. Proceeds from issue of shares 103,777 0 150,875
2. Purchase issued shares from other entities -103,777 103,777 0 -150,875
3. Proceeds from borrowings 1,136 4,702 7,709 72,291 30
4. Repayments of borrowing -8,451 -73,033 -767
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 -3,992 3,992 -1,070 25,662
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,855 112,471 -742 -1,812 24,924
Net cashflow of the year 18,179 49,185 -108,464 -135,492 -65,833
Cash and cash equivalents at the beginning of year 55,772 73,951 303,137 194,673 328,458
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 73,951 123,137 194,673 59,181 262,625