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 5,411 7,007 6,968 7,335 8,494
2. Adjustments 971 712 668 343 368
- Depreciation and amortisation 1,698 1,702 1,669 1,655 1,663
- Provisions 49 -37
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -987 -1,330 -1,382 -1,730 -1,515
- Profit from deposit 0
- Interest income 0
- Interest expense 212 340 381 418 256
- Payments direct from profit 0
3. Operating profit before working capital changes 6,382 7,719 7,635 7,679 8,862
- Increase/decrease in receivables 2,380 -468 -293 108 438
- Increase/decrease in inventories -2,627 361 -617 8,909 -1,510
- Increase/decrease in payables 8,228 -837 1,939 -12,980 5,010
- Increase/decrease in pre-paid expense 660 210 -1,318 -167 387
- Increase/decrease in current assets 0 0
- Interest paid -200 -333 -374 -430 -258
- Business income tax paid -1,429 -1,256 -1,184 -1,568 -1,641
- Other receipts from operating activities 680 0
- Other payments from oprerating activities -974 -158 -1,136 -506 -647
Net cashflow from operating activities 13,100 5,238 4,654 1,046 10,640
II. Cashflow from investing activities
1. Purchases of fixed assets -444 -455 -205 -853 -678
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -16,122 -56,000 72,122 -70,000
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 -70,000 70,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,035 1,120 1,038 1,057 1,043
11. Purchases of buying minority equity 0
Net cashflow from investing activities 591 -15,456 -55,167 2,326 365
III. Cashflow from financing activities
1. Proceeds from issue of shares 23 -23 -1,392
2. Purchase issued shares from other entities 1,415 23 1,392
3. Proceeds from borrowings 85,323 116,047 127,421 111,817 85,276
4. Repayments of borrowing -64,200 -112,702 -117,490 -125,130 -87,055
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -16,851 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 21,123 -13,506 11,368 -13,313 -1,778
Net cashflow of the year 34,815 -23,724 -39,145 -9,941 9,227
Cash and cash equivalents at the beginning of year 102,689 137,504 113,780 74,635 64,694
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 137,504 113,780 74,635 64,694 73,921