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 6,255 3,579 -6,948 2,836 8,422
2. Adjustments 1,675 1,615 1,911 1,864 1,288
- Depreciation and amortisation 2,377 2,379 2,223 2,051 1,984
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -702 -786 -312 -252 -696
- Profit from deposit
- Interest income
- Interest expense 23 65
- Payments direct from profit
3. Operating profit before working capital changes 7,931 5,195 -5,037 4,700 9,711
- Increase/decrease in receivables 10,610 17,886 -13,316 -45,587 752
- Increase/decrease in inventories 8,562 -15,382 7,120 7,715 10,974
- Increase/decrease in payables -14,878 -19,805 -12,561 45,685 -28,681
- Increase/decrease in pre-paid expense 1,661 -431 -2 -4,648 -2,204
- Increase/decrease in current assets
- Interest paid -23 -65
- Business income tax paid -356 -759 -1,062 -52 -353
- Other receipts from operating activities -210 416 274
- Other payments from oprerating activities 98 -2,496 -3 -277 -305
Net cashflow from operating activities 13,418 -15,400 -24,861 7,745 -10,106
II. Cashflow from investing activities
1. Purchases of fixed assets -303 -1,769 -372 -722 -69
2. Proceeds from disposals of fixed assets 303
3. Purchases of debt instruments of other entities -28,427 -10,000 -5,115 -5,000
4. Proceeds from sales of debt instruments of other entities 327 49,000 15,000 5,000 12,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 2,552 -1,540 397 510 635
11. Purchases of buying minority equity
Net cashflow from investing activities -25,852 35,691 15,025 -326 7,870
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,000 6,605
4. Repayments of borrowing -10,000 -6,605
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -2,484 -1,460 -274
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -2,484 -1,460 6,605 -6,879
Net cashflow of the year -14,917 18,832 -3,231 540 -2,236
Cash and cash equivalents at the beginning of year 40,595 25,678 44,510 41,279 41,819
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 25,678 44,510 41,279 41,819 39,583