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 10,189 32,490 -6,320 7,826 7,894
2. Adjustments 2,784 -1,058 2,399 1,968
- Depreciation and amortisation 1,487 5,869 1,818 981 2,568
- Provisions 8,475 680 20
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 576 23 -98 256 -875
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 354 -5,826 -3,164 67 -148
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 366 1,554 386 415 403
- Payments direct from profit 2 0 0
3. Operating profit before working capital changes 12,973 42,584 -7,378 10,225 9,862
- Increase/decrease in receivables -32,791 -31,295 76,673 -5,234 -22,381
- Increase/decrease in inventories 13,924 -2,946 -23,654 -2,094 -2,517
- Increase/decrease in payables 27,390 28,164 -61,359 -687 37,676
- Increase/decrease in pre-paid expense 2,051 -1,148 -7,195 1,946 3,381
- Increase/decrease in current assets 0 0
- Interest paid -393 -1,525 -386 -389 -430
- Business income tax paid -234 -7,280 -3,083 -85 -130
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -99 -1,506 -1,692 461 -176
Net cashflow from operating activities 22,821 25,047 -28,074 4,142 25,285
II. Cashflow from investing activities
1. Purchases of fixed assets -408 -2,405 -1,961 -1,319 -485
2. Proceeds from disposals of fixed assets -357 326 116 -116
3. Purchases of debt instruments of other entities 3,300 -5,000 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 243 -243 0
9. Profit from deposit received 0 0
10. Dividends and interest received 498 1,556 118 3,370 485
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3,033 -5,522 -1,601 1,924 -115
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 19,479 97,084 22,150 23,920 23,595
4. Repayments of borrowing -19,240 -96,871 -21,949 -24,200 -23,353
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 -11,861 -12,631 2,817 -3,917 -9,255
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -11,622 -12,418 3,018 -4,197 -9,012
Net cashflow of the year 14,233 7,107 -26,657 1,870 16,158
Cash and cash equivalents at the beginning of year 48,200 66,176 73,280 46,623 48,493
Effect of foreign exchange differences 0 -3 0 0
Cash and cash equivalents at the end of year 62,433 73,280 46,623 48,493 64,651