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 6,538 -6,493 3,128 14,025 1,471
2. Adjustments 5,828 -4,226 3,791 5,457 10,773
- Depreciation and amortisation 6,846 2,006 2,858 2,502 2,636
- Provisions -1,586 7,521 -1,326
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -6,102 -2,218
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,108 -264 1,382 -3,966 7,759
- Profit from deposit 0
- Interest income 0
- Interest expense 1,089 133 1,138 1,618 1,704
- Payments direct from profit 0
3. Operating profit before working capital changes 12,366 -10,720 6,920 19,482 12,244
- Increase/decrease in receivables -74,521 32,504 -131,351 -188,234 168,157
- Increase/decrease in inventories 23,533 -73,649 -50,141 149,474 -53,617
- Increase/decrease in payables 11,247 90,677 60,967 206,142 643
- Increase/decrease in pre-paid expense -168 -21,275 703 540 805
- Increase/decrease in current assets 0
- Interest paid -1,209 -64 -1,138 3,228 -1,518
- Business income tax paid -369 -4,671 5,040
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -1,459
Net cashflow from operating activities -28,753 17,473 -114,409 185,961 130,296
II. Cashflow from investing activities
1. Purchases of fixed assets -21,402 19,081 5,181 -66,344 -20,211
2. Proceeds from disposals of fixed assets 53,035 124 161,223 -154,683 -6,052
3. Purchases of debt instruments of other entities -100,710 -93,278 91,402 119,768
4. Proceeds from sales of debt instruments of other entities 108,277 -13,000 28,312 31,554
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 0
9. Profit from deposit received 0
10. Dividends and interest received 2,108 264 2,372 213 5,329
11. Purchases of buying minority equity 0
Net cashflow from investing activities 33,740 27,036 62,497 -101,100 130,387
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,514 3,486
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 167,225 16,453 65,565 74,901 57,040
4. Repayments of borrowing -162,458 -21,181 -43,864 -73,872 -59,103
5. Repayments of financial leases -3,265 -1,282 -357
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12,000 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,502 -16,728 25,214 3,233 -2,420
Net cashflow of the year 6,490 27,782 -26,698 88,094 258,263
Cash and cash equivalents at the beginning of year 47,066 53,555 105,537 78,839 161,412
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 53,555 81,337 78,839 166,933 419,675