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 4,408 34,963 11,414 7,526 15,065
2. Adjustments 7,347 -2,967 -3,187 -9,992 24,239
- Depreciation and amortisation 7,984 1,440 8,103 7,401 24,972
- Provisions -7,503 -10,568 -11,983
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 78 -264 -1 -138 -11
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -766 -932 -985 -935 -1,055
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 51 -51 121 305 333
- Payments direct from profit 4,344 143 -4,643
3. Operating profit before working capital changes 11,755 31,997 8,227 -2,466 39,304
- Increase/decrease in receivables -13,174 -64,665 71,824 58,332 -132,008
- Increase/decrease in inventories -44,914 -19,808 90,806 -55,510 10,606
- Increase/decrease in payables 96,720 110,270 -247,211 8,125 100,529
- Increase/decrease in pre-paid expense 723 2,360 1,924 -11 1,161
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -182 -211
- Business income tax paid 3,449 -6,460 0 -1,001
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 575 11,732 67 -10,400 -2,458
Net cashflow from operating activities 51,686 75,335 -80,823 -2,113 15,922
II. Cashflow from investing activities
1. Purchases of fixed assets -1,062 -987 -987 -30,469 -19,965
2. Proceeds from disposals of fixed assets 236 46 93
3. Purchases of debt instruments of other entities -100 0 -3,500
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 2,008
8. Proceeds from disinvestment in other entities 0 0 318
9. Profit from deposit received 0 0
10. Dividends and interest received 734 965 985 935 1,055
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -328 114 -2 -27,480 -21,999
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,713 0
2. Purchase issued shares from other entities 0 -2,008 -51
3. Proceeds from borrowings 13,351 115
4. Repayments of borrowing -92 -808 -693 -1,693
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 -11,578 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,394 -808 -2,587 -1,744
Net cashflow of the year 51,358 78,844 -81,632 -32,180 -7,821
Cash and cash equivalents at the beginning of year 100,600 151,846 231,086 149,454 117,460
Effect of foreign exchange differences -113 397 139 11
Cash and cash equivalents at the end of year 151,846 231,086 149,454 117,412 109,649