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 9,538 3,596 20,144 12,779 30,612
2. Adjustments 5,130 2,681 3,284 5,585 7,336
- Depreciation and amortisation 2,624 -2,864 640 623 939
- Provisions -233 90 -1,786 -913 -2,380
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -338 1,655 -1,183 -1,056 714
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,076 3,801 5,613 6,932 8,061
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,668 6,277 23,428 18,364 37,948
- Increase/decrease in receivables 20,057 8,983 30,592 22,707 7,557
- Increase/decrease in inventories 83,117 7,131 17,412 72,046 87,664
- Increase/decrease in payables -137,796 20,819 -85,920 -56,776 -35,814
- Increase/decrease in pre-paid expense 1,438 4,629 4,834 4,861 -6,530
- Increase/decrease in current assets 0 0
- Interest paid 14,284 -21,306 -5,571 -6,974 -8,057
- Business income tax paid -276 -2,864 303 -2,492 -3,036
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,804 3,403 -3,120 1,461 -200
Net cashflow from operating activities -8,313 27,074 -18,042 53,197 79,532
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -36 -12,371
2. Proceeds from disposals of fixed assets 4,054 -421 656 1,295 -400
3. Purchases of debt instruments of other entities -2,386 -3,595 -9,388 -3,387 -12,981
4. Proceeds from sales of debt instruments of other entities 11,575 2,000 27,720 7,868 11,135
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 600 -4,988 0
8. Proceeds from disinvestment in other entities 60 0 2,629 145
9. Profit from deposit received 0 0
10. Dividends and interest received 1,658 1,221 394 20 370
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 15,562 -5,782 19,382 8,389 -14,101
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,899 5,238 200 14,190 500
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 91,939 48,027 51,311 68,195 45,903
4. Repayments of borrowing -92,963 -50,936 -44,341 -32,519 -90,111
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 -30,302 -1,050 -13,829 -192
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -427 1,278 7,171 36,036 -43,900
Net cashflow of the year 6,822 22,570 8,511 97,623 21,530
Cash and cash equivalents at the beginning of year 96,268 103,022 124,641 133,151 230,773
Effect of foreign exchange differences 0 -1
Cash and cash equivalents at the end of year 103,022 125,660 133,151 230,774 252,303