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 9,629 1,153 7,873 261 13,872
2. Adjustments 14,115 12,258 12,919 27,591 13,197
- Depreciation and amortisation 8,341 8,427 8,363 8,364 8,280
- Provisions 14,793 1,394
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1 174 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -502 -2,823 -619 -1,227 -885
- Profit from deposit 0
- Interest income 0
- Interest expense 6,276 6,653 5,175 5,488 4,408
- Payments direct from profit 0
3. Operating profit before working capital changes 23,743 13,410 20,791 27,852 27,069
- Increase/decrease in receivables -9,606 8,679 12,293 -18,745 41,497
- Increase/decrease in inventories 32,604 36,298 -38,370 42,413 -22,672
- Increase/decrease in payables -22,710 24,017 -22,259 -44,066
- Increase/decrease in pre-paid expense -2,862 -1,749 -706 1,774 930
- Increase/decrease in current assets 0
- Interest paid -5,963 -6,051 -4,947 -4,784 -4,370
- Business income tax paid -394 -3,908 -4,495 -303 -1,611
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,425 706 0
Net cashflow from operating activities 14,813 46,679 6,158 26,654 -3,222
II. Cashflow from investing activities
1. Purchases of fixed assets -230 -2,005 -2,234 -21 0
2. Proceeds from disposals of fixed assets 43 80 0
3. Purchases of debt instruments of other entities -35,841 33,037 0
4. Proceeds from sales of debt instruments of other entities 16,025 27,039
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 458 1,124 716 874 572
11. Purchases of buying minority equity 0
Net cashflow from investing activities 271 -800 -37,358 49,916 27,611
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 38,122 70,802 72,903 80,389 87,759
4. Repayments of borrowing -41,092 -98,882 -108,284 -112,798 -89,908
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -765 -5,762 -3,474 -235
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,735 -33,841 -35,382 -35,883 -2,384
Net cashflow of the year 11,349 12,037 -66,582 40,687 22,005
Cash and cash equivalents at the beginning of year 100,523 111,872 123,268 56,686 102,890
Effect of foreign exchange differences -48 -10 0
Cash and cash equivalents at the end of year 111,872 123,861 56,686 97,362 124,895