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 4,854 4,541 2,721 6,526 5,590
2. Adjustments 6,677 6,320 86,772 90,728 170,811
- Depreciation and amortisation 5,234 5,119 5,113 5,085 5,133
- Provisions 0 0 -437 437 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -267
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -933 -596 -1,007 -747
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,375 1,796 1,991 2,019 2,394
- Payments direct from profit 0 80,104 84,194 164,298
3. Operating profit before working capital changes 11,531 10,861 89,492 97,253 176,401
- Increase/decrease in receivables -10,179 4,612 -11,850 -229,402 -23,433
- Increase/decrease in inventories -5,280 -14,640 8,730 -8,027 -49,144
- Increase/decrease in payables 9,481 -30,129 -1,345 67,194 -174,273
- Increase/decrease in pre-paid expense -290 94 294 15 -1,261
- Increase/decrease in current assets 0 0 0
- Interest paid -2,603 -1,968 -1,801 -2,266 -2,394
- Business income tax paid -253 -681 -200 -267 -250
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 2,406 -31,852 83,320 -75,498 -74,355
II. Cashflow from investing activities
1. Purchases of fixed assets -1,022 -210 -93 -38,122 -2,089
2. Proceeds from disposals of fixed assets 200 0 0 0
3. Purchases of debt instruments of other entities -59,195 0 -570 -58,000 -61,259
4. Proceeds from sales of debt instruments of other entities 93,938 0 17,026 78,490
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 946 595 540 190 660
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 34,867 385 -123 -78,906 15,802
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 86,785 128,867 92,201 161,743 150,813
4. Repayments of borrowing -116,252 -100,361 -52,407 -127,322 -95,362
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -65 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -29,467 28,440 39,794 34,420 55,451
Net cashflow of the year 7,806 -3,026 122,991 -119,983 -3,102
Cash and cash equivalents at the beginning of year 19,932 27,738 24,700 147,692 16,719
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 27,738 24,712 147,692 27,708 13,617