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 4,075 16,732 3,960 10,724 6,496
2. Adjustments 5,667 7,787 5,908 9,195 5,853
- Depreciation and amortisation 5,092 5,151 5,350 5,394 5,421
- Provisions 1,541 2,651 -683
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 11 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -389 -150 -334 -37 81
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 964 1,233 892 1,187 1,035
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,742 24,518 9,868 19,919 12,349
- Increase/decrease in receivables 28,091 -21,180 20,531 10,511 -8,945
- Increase/decrease in inventories -8,471 43,553 -73,892 -414 -24,237
- Increase/decrease in payables -11,746 24,313 -39,522 24,540 -17,396
- Increase/decrease in pre-paid expense -259 121 97 -821 -282
- Increase/decrease in current assets 0 0
- Interest paid -964 -989 -892 -1,240 -997
- Business income tax paid -1,000 -1,700 -2,966 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 84 0
Net cashflow from operating activities 15,394 68,721 -86,777 52,495 -39,509
II. Cashflow from investing activities
1. Purchases of fixed assets -5,574 -1,246 -1,951 -3,650 -4,173
2. Proceeds from disposals of fixed assets 255 -252 81 183
3. Purchases of debt instruments of other entities -22,193 -90,000 89,969 31
4. Proceeds from sales of debt instruments of other entities 22,092 90,000 -90,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 134 148 334 -43 307
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,186 -1,451 -1,617 -3,643 -3,652
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 34,999 1 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 27,369 56,424 19,676 59,357 53,191
4. Repayments of borrowing -56,799 -32,827 -53,168 -23,875 -44,541
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -19,250 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -29,430 23,597 1,507 16,233 8,650
Net cashflow of the year -19,222 90,867 -86,886 65,085 -34,511
Cash and cash equivalents at the beginning of year 51,561 32,339 123,206 36,320 101,405
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 32,339 123,206 36,320 101,405 66,894