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 16,518 20,599 5,359 15,156 9,686
2. Adjustments 3,722 5,327 5,125 9,296 7,341
- Depreciation and amortisation 3,578 3,722 3,779 4,121 4,356
- Provisions 53 -94 58 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -593 1,421 955 2,871 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -56 -476 -277 -730 -87
- Profit from deposit 0
- Interest income 0
- Interest expense 740 754 610 2,976 3,072
- Payments direct from profit 0
3. Operating profit before working capital changes 20,240 25,927 10,484 24,394 17,027
- Increase/decrease in receivables -5,955 -16,875 13,927 -33,767 2,096
- Increase/decrease in inventories 46,663 7,265 -49,154 -171,306 7,571
- Increase/decrease in payables 1,758 10,693 -8,370 5,517 35,415
- Increase/decrease in pre-paid expense 904 536 -178 355 1,091
- Increase/decrease in current assets 0
- Interest paid -816 -689 -676 -2,741 -3,307
- Business income tax paid -6,129 -4,235 -1,552
- Other receipts from operating activities 0
- Other payments from oprerating activities -87 -34 -1,052 2,235 -66
Net cashflow from operating activities 62,707 20,694 -39,254 -175,314 58,276
II. Cashflow from investing activities
1. Purchases of fixed assets -4,779 -14,803 -11,401 -14,477 -19,271
2. Proceeds from disposals of fixed assets 23 1 6
3. Purchases of debt instruments of other entities -20,300 -20,000 -6,000 0
4. Proceeds from sales of debt instruments of other entities 29,300 33,000 6,000
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 60 0 0
9. Profit from deposit received 0
10. Dividends and interest received 76 96 857 724 182
11. Purchases of buying minority equity 0
Net cashflow from investing activities -25,003 -34,683 12,817 19,247 -13,083
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,000 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 29,811 96,689 102,333 264,589 69,675
4. Repayments of borrowing -71,087 -62,518 -73,630 -93,831 -106,266
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -22,841 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -36,277 34,171 28,703 147,917 -36,592
Net cashflow of the year 1,427 20,182 2,266 -8,150 8,601
Cash and cash equivalents at the beginning of year 4,305 5,723 8,918 11,187 3,037
Effect of foreign exchange differences -9 13 2 0 0
Cash and cash equivalents at the end of year 5,723 25,918 11,187 3,037 11,638