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 42,508 32,060 47,360 64,937 37,839
2. Adjustments -36,390 -39,001 -46,162 -46,722 -13,940
- Depreciation and amortisation 2,239 2,244 2,224 2,219 2,253
- Provisions 455 4,425 2,096 853 3,418
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,137 -441 -6 -15 -9
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -41,268 -46,001 -51,149 -51,033 -20,798
- Profit from deposit 0
- Interest income 0
- Interest expense 1,048 772 672 1,253 1,196
- Payments direct from profit 0
3. Operating profit before working capital changes 6,118 -6,941 1,198 18,215 23,899
- Increase/decrease in receivables 2,045 11,716 -11,555 -19,452 -3,419
- Increase/decrease in inventories 34,940 31,254 -25,622 -39,227 22,663
- Increase/decrease in payables -1,084 -11,723 10,497 19,640 5,528
- Increase/decrease in pre-paid expense -1,244 -642 334 -87 94
- Increase/decrease in current assets 0
- Interest paid -1,048 -737 -707 -1,253 -1,196
- Business income tax paid -265 -3,500 -4,832 -500 -44
- Other receipts from operating activities 77 9 34 19
- Other payments from oprerating activities -1,638 9,708 -2,734 -7,025 -3,461
Net cashflow from operating activities 37,902 29,144 -33,387 -29,690 44,082
II. Cashflow from investing activities
1. Purchases of fixed assets -188 0 -39 -1,715 -1,157
2. Proceeds from disposals of fixed assets 40 0 76
3. Purchases of debt instruments of other entities -7,364 -79,943 -284,979 -32,555 -44,281
4. Proceeds from sales of debt instruments of other entities 6,000 17,192 11,816 20,200 82,715
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 6,090 40,286 3,186 5,013 10,450
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,578 -22,464 -270,016 -9,058 47,803
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 79,095 46,532 93,936 178,075 117,356
4. Repayments of borrowing -106,323 -87,004 -52,984 -142,272 -134,848
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -67,334 -3 -4 -2,887
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -27,229 -107,806 40,948 35,799 -20,379
Net cashflow of the year 15,252 -101,126 -262,455 -2,948 71,506
Cash and cash equivalents at the beginning of year 380,020 394,142 293,886 31,439 28,496
Effect of foreign exchange differences -1,129 869 8 6 10
Cash and cash equivalents at the end of year 394,142 293,886 31,439 28,496 100,012