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 1,907 6,522 1,946 10,955 9,206
2. Adjustments 6,143 4,051 4,517 17,330 9,348
- Depreciation and amortisation 2,836 2,371 1,604 2,501 2,321
- Provisions 252 521 -154 10,873 1,995
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -686 -3,054 -625 -757 355
- Profit from deposit 0
- Interest income 0
- Interest expense 3,741 4,212 3,887 4,518 4,677
- Payments direct from profit -195 195 0
3. Operating profit before working capital changes 8,049 10,572 6,463 28,286 18,554
- Increase/decrease in receivables 29,198 -24,572 36,066 -4,486 -27,801
- Increase/decrease in inventories -24,532 18,644 -28,264 -31,252 -41,288
- Increase/decrease in payables 5,864 49,839 -51,600 59,649 -16,110
- Increase/decrease in pre-paid expense 5,411 4,745 -1,478 -6,436 2,368
- Increase/decrease in current assets 0
- Interest paid -32 -4,212 -3,887 -8,940 -100
- Business income tax paid -3,069 -2 -927
- Other receipts from operating activities 4,436 394 410 6,767 5,473
- Other payments from oprerating activities -3,989 -5,040 848 -5,619 -5,330
Net cashflow from operating activities 24,406 50,371 -44,510 37,967 -65,162
II. Cashflow from investing activities
1. Purchases of fixed assets -182 -7 -1,438 -38 -2,226
2. Proceeds from disposals of fixed assets 65 404 643 0
3. Purchases of debt instruments of other entities -24,345 -533 -1,871 -2,908 -2,616
4. Proceeds from sales of debt instruments of other entities 19,250 16,931 660 -660 530
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 524 3,054 625 757 -511
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,687 19,445 -1,620 -2,206 -4,823
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 288,251 204,206 325,880 437,458 707,224
4. Repayments of borrowing -292,118 -283,684 -269,742 -480,774 -660,303
5. Repayments of financial leases 3,469 -374 -605 -1,070
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3 -11 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -397 -79,478 55,761 -43,931 45,851
Net cashflow of the year 19,321 -9,663 9,630 -8,170 -24,135
Cash and cash equivalents at the beginning of year 13,419 32,741 29,078 38,708 36,538
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 32,741 23,078 38,708 30,538 12,404