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 10,314 18,445 25,445 26,078 13,235
2. Adjustments 5,206 4,520 6,153 4,834 6,186
- Depreciation and amortisation 4,382 4,229 4,665 4,343 4,489
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 157 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -388 -1,117 -334 -1,282 -462
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,055 1,408 1,822 1,773 2,159
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,520 22,965 31,598 30,912 19,422
- Increase/decrease in receivables 12,446 46,227 29,286 -13,573 123,904
- Increase/decrease in inventories 15,635 -73,036 32,655 -33,190 -55,966
- Increase/decrease in payables -46,210 63,490 -89,769 29,982 -45,545
- Increase/decrease in pre-paid expense -5,968 2,494 4,481 10,061 3,492
- Increase/decrease in current assets 0 0
- Interest paid -1,055 -1,408 -1,822 -1,773 -2,159
- Business income tax paid -5,747 -5,074 -775 -12,720 -3,250
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,921 -2,603 -3,867 -2,261 -859
Net cashflow from operating activities -19,300 53,055 1,787 7,438 39,038
II. Cashflow from investing activities
1. Purchases of fixed assets 5,660 -9,803 -820 -14,235 -6,097
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 8,000 -39,600 -878 0 878
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 388 282 1,170 391 -529
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 14,048 -49,121 -528 -13,844 -5,748
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 129,465 173,625 157,139 148,188 140,977
4. Repayments of borrowing -82,235 -169,315 -151,784 -127,898 -134,851
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 -69,230 0 -42,090
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -22,000 4,310 5,355 20,290 -35,965
Net cashflow of the year -27,251 8,244 6,613 13,883 -2,674
Cash and cash equivalents at the beginning of year 126,902 99,422 107,666 114,279 128,163
Effect of foreign exchange differences -229 0 0
Cash and cash equivalents at the end of year 99,422 107,666 114,279 128,163 125,488