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 7,305 -3,894 4,585 10,471 10,340
2. Adjustments 13,043 12,272 12,033 11,589 10,980
- Depreciation and amortisation 12,388 11,974 11,875 11,875 11,875
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 9 4 -12 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -490 -730 -689 -984 -1,103
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,144 1,019 843 711 207
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 20,348 8,377 16,618 22,060 21,320
- Increase/decrease in receivables -79 -869 3,847 2,434 12,236
- Increase/decrease in inventories 7,804 -12,988 175 -7,820 -713
- Increase/decrease in payables 8,484 5,860 -12,070 33,814 3,853
- Increase/decrease in pre-paid expense 111 -1,938 1,590 72 96
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,177 -1,018 -675 -929 -253
- Business income tax paid -163 -4,901 -871 -44 -881
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,260 -422 -162 -1,565 -1,579
Net cashflow from operating activities 34,067 -7,898 8,452 48,022 34,079
II. Cashflow from investing activities
1. Purchases of fixed assets -87 0 0 -676
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 495 628 724 927 1,104
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 495 541 724 927 428
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -7,570 -7,570 -7,570 -7,570 -26,897
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -4 0 0 -7,146
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -7,570 -7,574 -7,570 -7,570 -34,043
Net cashflow of the year 26,992 -14,931 1,606 41,379 465
Cash and cash equivalents at the beginning of year 76,201 103,193 88,249 89,861 131,243
Effect of foreign exchange differences -13 5 3 0
Cash and cash equivalents at the end of year 103,193 88,249 89,861 131,243 131,708