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 9,749 36,244 -13,453 -15,880 -9,689
2. Adjustments 20,276 -50,686 10,565 9,959 11,841
- Depreciation and amortisation 11,850 11,817 11,774 11,780 11,875
- Provisions 9,925 1,614 66 -38
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -914 83 -486 486
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -585 -64,200 -1,124 -1,485 -483
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit -85 85 0
3. Operating profit before working capital changes 30,025 -14,442 -2,888 -5,921 2,152
- Increase/decrease in receivables -24,948 26,581 -33,184 10,537 -5,875
- Increase/decrease in inventories 774 4,026 -56,297 21,441 56,023
- Increase/decrease in payables -33,682 45,357 62,074 -77,915 31,791
- Increase/decrease in pre-paid expense 920 368 -923 3,048 -2,248
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -3,003 -6,450 -2,897 0
- Other receipts from operating activities 0 -1
- Other payments from oprerating activities -627 -626 -9,395 -1,877 -587
Net cashflow from operating activities -27,537 58,261 -47,062 -53,584 81,255
II. Cashflow from investing activities
1. Purchases of fixed assets -1,062 -213 -517 -2,283 -4,150
2. Proceeds from disposals of fixed assets 539 28 23 0 125
3. Purchases of debt instruments of other entities -88,166 -76,334 -86,397 -91,336 -92,766
4. Proceeds from sales of debt instruments of other entities 128,166 81,334 91,397 111,336 87,766
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 4,070
9. Profit from deposit received 0 0
10. Dividends and interest received 81 63,172 1,101 1,485 283
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 39,559 67,987 5,607 19,202 -4,671
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 0 0
4. Repayments of borrowing 0 0
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 -12,634 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -12,634 0
Net cashflow of the year 12,021 126,248 -41,456 -47,015 76,583
Cash and cash equivalents at the beginning of year 34,605 47,242 173,723 132,268 85,921
Effect of foreign exchange differences 616 233 669 -655
Cash and cash equivalents at the end of year 47,242 173,723 132,268 85,921 161,849