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 6,703 7,970 4,489 16,531 8,178
2. Adjustments 8,339 15,176 13,716 12,906 22,766
- Depreciation and amortisation 12,899 13,215 11,269 13,321 11,687
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -4,531 1,809 2,299 -497 10,723
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -117 -96 -320 -377 -91
- Profit from deposit 0
- Interest income 0
- Interest expense 88 248 469 459 446
- Payments direct from profit 0
3. Operating profit before working capital changes 15,042 23,146 18,205 29,436 30,944
- Increase/decrease in receivables 150,278 17,537 92,257 -171,945 160,230
- Increase/decrease in inventories 9,852 75,187 -172,186 105,640 -172,048
- Increase/decrease in payables -191,983 27,267 118,490 28,436 -13,346
- Increase/decrease in pre-paid expense 1,001 -13,649 3,836 -9,889 -6,026
- Increase/decrease in current assets 0
- Interest paid -88 -248 -469 -459 0
- Business income tax paid -2,604 -1,270 -3,169 -898 -2,295
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -18,503 127,970 56,963 -19,679 -2,542
II. Cashflow from investing activities
1. Purchases of fixed assets -97 -16,256 -758 -11,662 -5,161
2. Proceeds from disposals of fixed assets 1,789
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 117 96 320 377 609
11. Purchases of buying minority equity 0
Net cashflow from investing activities 20 -16,160 -438 -11,285 -2,763
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 13,932 -13,932 0
4. Repayments of borrowing -700 -1,000 -1,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 13,932 -13,932 -700 -1,000 -1,000
Net cashflow of the year -4,550 97,877 55,825 -31,964 -6,304
Cash and cash equivalents at the beginning of year 54,949 54,190 150,259 204,448 174,251
Effect of foreign exchange differences 3,791 -1,809 -1,637 1,767 -9,654
Cash and cash equivalents at the end of year 54,190 150,259 204,448 174,251 158,293