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 7,316 20,382 16,257 28,309 20,718
2. Adjustments 9,923 9,602 10,539 10,788 10,055
- Depreciation and amortisation 9,545 9,483 9,930 10,153 10,314
- Provisions 76
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 100 23 64 23
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -199 -250 153 429 -469
- Profit from deposit
- Interest income
- Interest expense 578 269 433 142 112
- Payments direct from profit
3. Operating profit before working capital changes 17,239 29,984 26,796 39,097 30,772
- Increase/decrease in receivables -36,636 38,770 -7,944 3,387 519
- Increase/decrease in inventories -9,812 69,721 -22,137 24,454 -32,322
- Increase/decrease in payables 30,227 751 18,431 3,171 57,287
- Increase/decrease in pre-paid expense 8,740 -45,247 36,182 3,419 -3,948
- Increase/decrease in current assets
- Interest paid -578 -269 -433 -142 -112
- Business income tax paid -2,452 -1,500 -9,764 -484 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,339 -38,044 -46,430 16,010 -10,700
Net cashflow from operating activities 5,390 54,166 -5,300 88,912 41,497
II. Cashflow from investing activities
1. Purchases of fixed assets 1,528 -7,338 -6,830 -24,441 -14,945
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
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 199 250 153 429 469
11. Purchases of buying minority equity
Net cashflow from investing activities 1,727 -7,087 -6,677 -24,012 -14,476
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 100 15,356 31,036 6,875 2,720
4. Repayments of borrowing -35,292 -3,275 -34,311 -2,515 -2,515
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -23,331 -24,791 -27,610
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -58,523 12,081 -28,066 4,360 -27,404
Net cashflow of the year -51,406 59,160 -40,043 69,259 -384
Cash and cash equivalents at the beginning of year 86,859 35,454 94,613 54,571 123,830
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 35,454 94,613 54,571 123,830 123,446