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 29,505 17,120 7,347 40,445 2,615
2. Adjustments -6 -1,590 -354 -5,465 37,351
- Depreciation and amortisation 1,278 1,286 1,309 1,337 1,334
- Provisions 1,768 -1,487 38,125
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,190 -5,116 -1,880 -6,027 -3,017
- Profit from deposit 0
- Interest income 0
- Interest expense 905 473 217 711 910
- Payments direct from profit 0
3. Operating profit before working capital changes 29,499 15,530 6,994 34,980 39,966
- Increase/decrease in receivables -15,820 392,160 -49,821 -434,976 209,164
- Increase/decrease in inventories 123,242 47,062 -98,220 6,054 45,375
- Increase/decrease in payables -20,547 -183,386 82,307 369,363 -290,551
- Increase/decrease in pre-paid expense 3,078 -1,645 -9,181 9,556 766
- Increase/decrease in current assets 0 22
- Interest paid -983 -456 -234 -656 -966
- Business income tax paid -8,415 -5,217 -5,753 -1,146 -7,375
- Other receipts from operating activities 0 0 4 20
- Other payments from oprerating activities -979 -1,253 -3,552 -16,064 226
Net cashflow from operating activities 109,074 262,795 -77,457 -32,888 -3,353
II. Cashflow from investing activities
1. Purchases of fixed assets -1,603 0 -373 -388 -245
2. Proceeds from disposals of fixed assets 468
3. Purchases of debt instruments of other entities -22,000 -27,077 -89,500 -21,610 -88,500
4. Proceeds from sales of debt instruments of other entities 32,000 92,500 5,000 89,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 473 3,606 4,357 5,004 5,227
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,870 69,497 -85,516 -11,994 5,983
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 34,167 27,989 27,375 63,867 4,014
4. Repayments of borrowing -60,004 -57,763 -16,603 -2,677 -43,846
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -30,000 -204
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -25,837 -29,774 10,772 31,191 -40,036
Net cashflow of the year 92,107 302,517 -152,201 -13,692 -37,407
Cash and cash equivalents at the beginning of year 41,343 133,451 435,964 283,763 270,071
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 133,451 435,968 283,763 270,071 232,664