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 4,457 8,061 4,222 1,981 3,675
2. Adjustments 1,127 -792 626 850 1,256
- Depreciation and amortisation 804 774 843 848 882
- Provisions -1,338 518
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -17 -404 -217 -555 360
- Profit from deposit 0
- Interest income 0
- Interest expense 340 176 38 14
- Payments direct from profit 0
3. Operating profit before working capital changes 5,584 7,268 4,848 2,830 4,931
- Increase/decrease in receivables -32,413 17,235 -20,429 41,487 -14,963
- Increase/decrease in inventories 22,306 87,226 -4,098 -88,910 62,543
- Increase/decrease in payables -31,846 -23,646 -8,161 54,711 -16,843
- Increase/decrease in pre-paid expense -801 809 462 391 -3,866
- Increase/decrease in current assets 0
- Interest paid -341 -176 -38 -14
- Business income tax paid -473 -751 -690 -571 -237
- Other receipts from operating activities 22 0
- Other payments from oprerating activities -220 -1,688 -7,754 -3,462 -140
Net cashflow from operating activities -38,206 86,300 -35,822 6,437 31,412
II. Cashflow from investing activities
1. Purchases of fixed assets -559 -666 -550 -1,436 -1,599
2. Proceeds from disposals of fixed assets 15 0
3. Purchases of debt instruments of other entities -10,041 -41
4. Proceeds from sales of debt instruments of other entities 5,376 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 13 185 442 185 10
11. Purchases of buying minority equity 0
Net cashflow from investing activities -545 -5,132 -108 -1,293 -1,589
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 43,056 -37,648 0
4. Repayments of borrowing -6,558 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -346 -7,939
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 43,056 -44,206 -346 -7,939
Net cashflow of the year 4,304 36,962 -36,275 -2,794 29,823
Cash and cash equivalents at the beginning of year 8,654 12,959 49,920 13,645 10,852
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 12,959 49,920 13,645 10,852 40,675