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 11,414 7,520 14,481 14,476 20,145
2. Adjustments -3,631 -2,640 -5,085 -2,079 -5,993
- Depreciation and amortisation -345 63 63 107 517
- Provisions -167 147 0
- 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 -5,091 -4,694 -7,074 -2,266 -8,580
- Profit from deposit 0
- Interest income 0
- Interest expense 1,971 1,844 1,926 79 2,070
- Payments direct from profit 0
3. Operating profit before working capital changes 7,783 4,881 9,396 12,397 14,152
- Increase/decrease in receivables -85,504 78,803 288,106 -138,630 -100,092
- Increase/decrease in inventories -26,933 -259,328 -208,115 -316,583 -404,466
- Increase/decrease in payables 52,575 85,822 73,078 527,428 180,542
- Increase/decrease in pre-paid expense -33,246 -49,273 -25,128 -60,286 -13,482
- Increase/decrease in current assets 0
- Interest paid -349 -1,814 -12,096 -23,503 -6,622
- Business income tax paid -6,282 -1,486 -1,962 -17,212 -4,500
- Other receipts from operating activities -2,378 8,292 0 -1,341
- Other payments from oprerating activities 443 -297 -492 0
Net cashflow from operating activities -93,891 -134,400 123,278 -16,881 -335,810
II. Cashflow from investing activities
1. Purchases of fixed assets -1,308 -3,483 -7,792 -4,854 -4,084
2. Proceeds from disposals of fixed assets 69,800 0
3. Purchases of debt instruments of other entities -419,960 -556,900 -217,500 80,482 227,222
4. Proceeds from sales of debt instruments of other entities 250,600 569,269 482 89,118 -260,022
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 69,800
8. Proceeds from disinvestment in other entities 0 0 -45,776
9. Profit from deposit received 0
10. Dividends and interest received 3,330 5,867 -2,540 -9,536 -12,139
11. Purchases of buying minority equity 0
Net cashflow from investing activities -167,338 14,754 -157,550 155,210 -24,998
III. Cashflow from financing activities
1. Proceeds from issue of shares 182,100 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 181,634 272,729 180,897 86,624 227,579
4. Repayments of borrowing -168,439 -43,500 -74,390 -84,444 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 195,294 229,229 106,507 2,180 227,579
Net cashflow of the year -65,935 109,583 72,235 140,509 -133,229
Cash and cash equivalents at the beginning of year 427,591 361,656 464,198 536,434 563,443
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 361,656 471,238 536,434 676,943 430,213