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 13,875 7,354 4,109 7,406 16,106
2. Adjustments 8,866 8,214 6,421 6,098 6,428
- Depreciation and amortisation 4,297 4,290 4,324 4,329 4,411
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 122 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6 -3 -1,370 -1,537 -802
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,575 3,928 3,466 3,185 2,819
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 22,741 15,569 10,530 13,505 22,534
- Increase/decrease in receivables -22,276 23,150 -9,020 -870 -8,724
- Increase/decrease in inventories 93 19 36 -30 -186
- Increase/decrease in payables 31,279 5,087 -5,789 9,016 3,229
- Increase/decrease in pre-paid expense 443 1,113 1,011 46 1,123
- Increase/decrease in current assets 0 0 0
- Interest paid -5,087 -3,899 -876 -5,189 -947
- Business income tax paid -292 0 -4,170 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -9 0 -172 -848 0
Net cashflow from operating activities 26,892 41,038 -8,450 15,629 17,029
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,522 -3,703 -41
2. Proceeds from disposals of fixed assets 541 0 0 0
3. Purchases of debt instruments of other entities -4,500 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 17 0 0 0
8. Proceeds from disinvestment in other entities -17 0 53,950 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6 3 1,370 -818 140
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 547 -4,497 53,797 -4,520 99
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 0 1,250 2,100
4. Repayments of borrowing -26,734 -19,492 -19,023 -1,934 -10,920
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 0 -340 -54 -19,317 -25
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -26,734 -19,832 -19,077 -20,001 -8,845
Net cashflow of the year 705 16,709 26,270 -8,892 8,283
Cash and cash equivalents at the beginning of year 1,449 2,155 23,364 49,633 40,741
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,155 18,864 49,633 40,741 49,024