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 6,592 4,319 15,176 11,098 6,861
2. Adjustments -8,217 11,608 1,815 3,121 17,764
- Depreciation and amortisation 561 618 570 658 638
- Provisions -11,023 9,325 -1,712 17,731
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -489 -405 -1,701 719 -3,938
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,735 2,071 2,947 3,456 3,332
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1,625 15,927 16,991 14,219 24,625
- Increase/decrease in receivables 75,571 -14,183 -132,352 -72,559 151,964
- Increase/decrease in inventories -122,383 -141,892 198,534 -75,643 -107,318
- Increase/decrease in payables 88,317 118,547 -84,295 188 29,729
- Increase/decrease in pre-paid expense -6,130 -1,331 -275 1,872 1,697
- Increase/decrease in current assets 0 0
- Interest paid -2,564 -2,187 -13,965 -559 -8,123
- Business income tax paid -1,117 -40 -4,939 -12 -94
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 60
Net cashflow from operating activities 30,069 -25,159 -20,302 -132,493 92,541
II. Cashflow from investing activities
1. Purchases of fixed assets -1,064 -1,585 -1,608 -20 -1,090
2. Proceeds from disposals of fixed assets 327 0 628 73
3. Purchases of debt instruments of other entities -10,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 519 230 352 145 841
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,218 -1,355 -1,256 753 -175
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 147,773 167,990 121,319 70,416
4. Repayments of borrowing -108,247 -113,314 -116,763 -67,903 -146,782
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 -1 0 -9,680 -5
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -108,247 34,458 51,226 43,736 -76,371
Net cashflow of the year -88,396 7,944 29,669 -88,004 15,994
Cash and cash equivalents at the beginning of year 222,415 134,019 136,963 166,631 78,627
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 134,019 141,963 166,631 78,627 94,622