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 5,746 2,916 3,015 4,000 2,612
2. Adjustments 7,234 11,589 7,668 9,436 8,847
- Depreciation and amortisation 541 543 543 539 539
- Provisions -913 1,672 -865 -315 -836
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 27 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4 -122 -7 -13 -24
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,609 9,468 7,997 9,225 9,168
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,979 14,504 10,683 13,436 11,459
- Increase/decrease in receivables 12,000 38,495 -151,100 95,919 41,107
- Increase/decrease in inventories 2,274 -2,835 -8,852 31,577 -1,092
- Increase/decrease in payables -28,002 -2,941 62,583 -69,805 -13,537
- Increase/decrease in pre-paid expense 204 30 -178 -142 -36
- Increase/decrease in current assets -10,000 0 0
- Interest paid -8,066 -8,975 -7,906 -9,369 -9,129
- Business income tax paid -820 -1,385 -1,057 -1,370 -993
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -279 -393 -87 -635 0
Net cashflow from operating activities -19,709 36,500 -95,913 59,611 27,779
II. Cashflow from investing activities
1. Purchases of fixed assets -37 0 -6,930
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -1,031 -16 -300 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 0
10. Dividends and interest received 4 122 7 13 24
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,064 106 -293 13 -6,906
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 886,747 967,029 797,221 853,334 817,365
4. Repayments of borrowing -860,304 -994,749 -706,131 -909,128 -836,357
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5,870 -32 -1 -10 -7,804
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 20,573 -27,752 91,088 -55,804 -26,796
Net cashflow of the year -200 8,854 -5,118 3,820 -5,923
Cash and cash equivalents at the beginning of year 1,649 1,449 10,275 5,157 8,977
Effect of foreign exchange differences 0 -27 0 0 0
Cash and cash equivalents at the end of year 1,449 10,275 5,157 8,977 3,054