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 7,879 9,153 4,716 6,099 6,221
2. Adjustments 1,151 2,729 945 492 1,932
- Depreciation and amortisation 844 1,538 946 29 810
- Provisions -223 62 -266 -132 -90
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 27 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -153 -181 -10 -59 288
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 655 1,310 274 654 923
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 9,029 11,882 5,661 6,591 8,152
- Increase/decrease in receivables 25,272 -9,134 -16,939 11,645 2,370
- Increase/decrease in inventories 62,254 21,917 -71,375 -21,024 -8,718
- Increase/decrease in payables -33,003 54,311 64,438 9,345 7,107
- Increase/decrease in pre-paid expense 301 447 246 -56 -360
- Increase/decrease in current assets 0 0 0
- Interest paid -655 -1,310 -274 -654 -923
- Business income tax paid 16,831 -21,115 -12,280 0 -10,854
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 80,028 56,997 -30,523 5,847 -3,225
II. Cashflow from investing activities
1. Purchases of fixed assets 2,159 -552 661 -62 -1,089
2. Proceeds from disposals of fixed assets -2,094 0 0 -965
3. Purchases of debt instruments of other entities -10,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 355 181 10 59 16
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -9,580 -371 671 -3 -2,038
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 33,917 41,423 68,381 0 -88,451
4. Repayments of borrowing -66,091 -69,771 -44,626 -1,945 114,580
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -37,649 -42,003 0 3,102
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -69,823 -70,352 23,756 -1,945 29,230
Net cashflow of the year 625 -13,726 -6,097 3,898 23,967
Cash and cash equivalents at the beginning of year 33,717 34,315 20,589 14,492 18,390
Effect of foreign exchange differences -27 0 0 0
Cash and cash equivalents at the end of year 34,315 20,589 14,492 18,390 42,357