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 19,814 21,515 19,704 21,047 26,271
2. Adjustments 21 7,510 2,870 4,785 -1,564
- Depreciation and amortisation 286 7,393 2,248 4,965 -282
- Provisions 31 575 0 118 90
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,179 -491 -348 -301 -778
- Profit(Loss) from disposals of fixed assets 0 -919 0
- Profit(Loss) from investing activities -1,192 -1,882 -1,833 -2,302
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,076 1,916 1,890 1,836 1,707
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19,836 29,026 22,574 25,832 24,707
- Increase/decrease in receivables -38,220 2,892 18,521 14,839 22,394
- Increase/decrease in inventories 7,603 -355 3,436 225 -3,306
- Increase/decrease in payables 15,816 -5,991 -10,872 -29,145 4,721
- Increase/decrease in pre-paid expense 853 1,040 -292 38 917
- Increase/decrease in current assets 0 0
- Interest paid -2,076 -1,916 -1,890 -1,836 -1,707
- Business income tax paid -12,277 -8,274 -5,170 0 -3,941
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,520 -760 -71 -430 733
Net cashflow from operating activities -10,985 15,662 26,236 9,523 44,517
II. Cashflow from investing activities
1. Purchases of fixed assets 426 -7,484 261 -1,608 4,193
2. Proceeds from disposals of fixed assets 120 517 279 -26 -241
3. Purchases of debt instruments of other entities -43,000 -43,100 -73,400 -15,645 -97,145
4. Proceeds from sales of debt instruments of other entities 52,700 52,800 43,900 0 66,400
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 0 0
9. Profit from deposit received 0 640 0
10. Dividends and interest received 545 1,228 1,859 1,218
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,791 3,961 -28,319 -15,420 -25,576
III. Cashflow from financing activities
1. Proceeds from issue of shares -1,361 21,449 10,739 -268
2. Purchase issued shares from other entities 268 0 0
3. Proceeds from borrowings 43,266 49,126 38,687 28,792 37,122
4. Repayments of borrowing -44,931 -63,321 -40,414 -32,125 -57,963
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 -23,597 0 -24
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,758 -16,343 -1,727 7,407 -21,133
Net cashflow of the year -2,952 3,279 -3,810 1,510 -2,191
Cash and cash equivalents at the beginning of year 2,933 1,207 5,170 1,709 3,775
Effect of foreign exchange differences 1,226 684 350 555 1,146
Cash and cash equivalents at the end of year 1,207 5,170 1,709 3,775 2,730