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 10,117 7,481 10,093 6,237 2,002
2. Adjustments -829 4,161 4,697 8,818 5,179
- Depreciation and amortisation -1,320 4,191 4,324 4,374 4,109
- Provisions -12 -3,755 -15 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -6 0 -111 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -835 2,531 -1,261 1,244 -16
- Profit from deposit 0
- Interest income 0
- Interest expense 1,344 1,194 1,634 3,326 1,086
- Payments direct from profit 0
3. Operating profit before working capital changes 9,288 11,641 14,790 15,056 7,182
- Increase/decrease in receivables 34,698 82,520 -33,738 -36,564 -19,140
- Increase/decrease in inventories 8,056 -23,204 5,904 21,322 -31,241
- Increase/decrease in payables -88,896 -16,895 12,879 -30,465 16,257
- Increase/decrease in pre-paid expense -768 173 560 482 -92
- Increase/decrease in current assets 9 0
- Interest paid -4,243 -1,194 -1,634 -3,326 -1,888
- Business income tax paid 11,474 5,530
- Other receipts from operating activities 0
- Other payments from oprerating activities 30 -58 -122 0
Net cashflow from operating activities -30,351 52,983 -1,239 -33,619 -23,393
II. Cashflow from investing activities
1. Purchases of fixed assets 46,910 -13,939 -4,208 -5,339
2. Proceeds from disposals of fixed assets -1,700 1,700 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 2,535 -2,531 1,261 -1,244 16
11. Purchases of buying minority equity 0
Net cashflow from investing activities 47,745 -14,770 1,261 -5,452 -5,322
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 62,088 11,100 126,000 50,000
4. Repayments of borrowing -75,850 -45,908 -46,210 -2,750
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -20,986
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -13,763 -34,808 79,790 26,264
Net cashflow of the year 3,632 3,405 22 40,719 -2,451
Cash and cash equivalents at the beginning of year 4,436 8,068 11,533 11,556 52,297
Effect of foreign exchange differences 60 22 -89
Cash and cash equivalents at the end of year 8,068 11,533 11,556 52,297 49,757