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 31,848 15,644 28,514 37,225 41,484
2. Adjustments 18,288 8,928 7,850 15,594 9,805
- Depreciation and amortisation 4,447 4,887 5,341 5,820 5,145
- Provisions 10,020 2,811 7,767 1,825
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -170 -273 -388 -58
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,082 -4,393 -18 -1,271 -189
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,909 5,895 2,527 3,666 3,082
- Payments direct from profit 0 0
3. Operating profit before working capital changes 50,136 24,572 36,364 52,819 51,289
- Increase/decrease in receivables 844 -2,526 -11,233 -20,634 -26,112
- Increase/decrease in inventories -5,463 -2,466 -15,540 -9,061 6,539
- Increase/decrease in payables -42,256 19,718 -6,185 -1,751 -25,755
- Increase/decrease in pre-paid expense -418 -1,078 -909 275 -2,632
- Increase/decrease in current assets 0 0
- Interest paid -2,909 -5,895 -2,527 -3,666 -3,705
- Business income tax paid 3,947 -11,047 -7,164 -2,327 -8,534
- Other receipts from operating activities -591 0 0
- Other payments from oprerating activities -1,609 -804 -3,416 -437 765
Net cashflow from operating activities 1,680 20,474 -10,609 15,218 -8,144
II. Cashflow from investing activities
1. Purchases of fixed assets -8,244 -60,993 -7,527 -28,372 -5,799
2. Proceeds from disposals of fixed assets -45 60,508 0 634
3. Purchases of debt instruments of other entities -960 -15,169 -100 57,100
4. Proceeds from sales of debt instruments of other entities -14,000 0 15,000 -12,200
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 10,000 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -1,200 1,246 7 4,469 -256
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -14,449 -14,408 -7,521 -9,004 39,480
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 15,000 0 214,810
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 88,721 101,816 99,674 4,140 -86,238
4. Repayments of borrowing -85,748 -101,350 -71,393 0 -128,377
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 253 -253 -51,488 383
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,226 213 43,281 -47,348 578
Net cashflow of the year -9,543 6,279 25,151 -41,133 31,913
Cash and cash equivalents at the beginning of year 28,784 19,411 25,962 51,114 10,304
Effect of foreign exchange differences 170 273 324 24
Cash and cash equivalents at the end of year 19,411 25,962 51,114 10,304 42,242