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 1,528 2,498 6,719 1,661 8,046
2. Adjustments 7,621 6,943 7,426 7,370 7,391
- Depreciation and amortisation 6,442 5,946 6,428 6,426 6,421
- Provisions 85 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4 -186 -3 -6 -4
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,183 1,098 1,001 950 974
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,149 9,441 14,144 9,031 15,436
- Increase/decrease in receivables 8,037 -25,378 1,998 -2,616 7,336
- Increase/decrease in inventories -1,801 -2,060 2,748 -726 -1,773
- Increase/decrease in payables -3,910 710 -1,590 -2,259 2,675
- Increase/decrease in pre-paid expense 3,639 750 1,324 -6,067 -2,311
- Increase/decrease in current assets 0 0
- Interest paid -1,182 -1,090 -1,006 -960 -976
- Business income tax paid -100 -313 -368 -1,450 -400
- Other receipts from operating activities -37 0
- Other payments from oprerating activities -93 -13 -47 -102 -119
Net cashflow from operating activities 13,739 -17,989 17,204 -5,149 19,869
II. Cashflow from investing activities
1. Purchases of fixed assets -5,111 20,028 -1,424 -7,665 -3,322
2. Proceeds from disposals of fixed assets 312 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4 5 3 6 4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,107 20,345 -1,421 -7,659 -3,318
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 20,104 20,237 7,008 20,443 17,793
4. Repayments of borrowing -31,974 -24,246 -14,224 -14,297 -25,593
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 -517 -593 -1,356 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -12,387 -4,603 -7,216 4,791 -7,800
Net cashflow of the year -3,755 -2,247 8,567 -8,018 8,751
Cash and cash equivalents at the beginning of year 9,812 6,057 3,810 12,377 4,360
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,057 3,810 12,377 4,360 13,110