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 22,814 12,960 79,737 30,651 50,759
2. Adjustments 12,914 3,052 28,911 -38 4,240
- Depreciation and amortisation 5,361 5,237 5,737 5,894 7,874
- Provisions -168 -13,668 -4,788
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -128 45 -1,302 399
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,782 -9,562 3,659 -11,076 -18,037
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,631 21,001 19,515 11,233 14,004
- Payments direct from profit 0 0
3. Operating profit before working capital changes 35,728 16,012 108,648 30,612 55,000
- Increase/decrease in receivables -1,112 -141,932 34,676 59,035 -28,949
- Increase/decrease in inventories 8,416 31,869 -19,644 6,419 -9,756
- Increase/decrease in payables -27,770 138,789 -19,107 -31,141 -19,185
- Increase/decrease in pre-paid expense 2,040 177 -47 -9,890 2,824
- Increase/decrease in current assets 0 459,392 0
- Interest paid -18,919 -27 -19,656 34 -6,596
- Business income tax paid 0 0 -18,344 -5,049 -15
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3 -4 -1 0
Net cashflow from operating activities -1,620 44,883 525,917 50,018 -6,677
II. Cashflow from investing activities
1. Purchases of fixed assets -2,490 -1,983 -1,294 -736 340
2. Proceeds from disposals of fixed assets 0 0 700
3. Purchases of debt instruments of other entities 33 0 -29 -55,200 17,461
4. Proceeds from sales of debt instruments of other entities 8,500 0 0 21,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -495,300 0 -675,735 0 -9,194
8. Proceeds from disinvestment in other entities 0 640,603 1,418
9. Profit from deposit received 0 0
10. Dividends and interest received 76 551 92 481 2,471
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -489,181 -1,432 -36,362 -54,037 32,779
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 495,300 200,000 200,000 12,000
4. Repayments of borrowing -2,002 -204,381 -505,800 -200,000 -8,500
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5,768 -18,984 -528 -27,356
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 487,530 -23,365 -505,800 -528 -23,856
Net cashflow of the year -3,271 20,085 -16,245 -4,547 2,245
Cash and cash equivalents at the beginning of year 56,229 53,085 69,585 53,340 50,074
Effect of foreign exchange differences 128 -60 1,302 -399
Cash and cash equivalents at the end of year 53,085 73,111 53,340 50,095 51,920