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 6,709 12,176 5,838 7,945 11,409
2. Adjustments 8,173 2,166 3,338 8,990 -6,168
- Depreciation and amortisation 1,695 1,673 1,645 1,547 1,506
- Provisions 130 315 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3 -3 -205 -297 -457
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,495 -9,377 -10,018 -2,941 -18,601
- Profit from deposit 0
- Interest income 0
- Interest expense 8,969 9,743 11,915 10,366 11,384
- Payments direct from profit 0
3. Operating profit before working capital changes 14,881 14,342 9,176 16,935 5,241
- Increase/decrease in receivables 23,318 55,045 -91,053 117,791 15,695
- Increase/decrease in inventories -92,886 28,442 -56,429 14,871 8,270
- Increase/decrease in payables 85,378 613,592 -640,326 -23,924 -13,206
- Increase/decrease in pre-paid expense 251 2,677 37 1,183 -712
- Increase/decrease in current assets 1,695 -739,963 739,963 0 -180,174
- Interest paid -5,916 -12,187 -11,822 -15,397 -10,779
- Business income tax paid -2,500 -1,026 -3,354
- Other receipts from operating activities 6,863 -6,863 4,437 0 3,868
- Other payments from oprerating activities -807 65 -262 -345 -641
Net cashflow from operating activities 32,777 -47,349 -46,280 110,089 -175,792
II. Cashflow from investing activities
1. Purchases of fixed assets -1,489 313 32 -3,472 -461
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 124 -205,000 -210,000 0
4. Proceeds from sales of debt instruments of other entities 159,618 200,000 0
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 573 119 7,644 4,390 13,252
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -792 -44,951 7,675 -9,082 12,791
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 129,141 570,095 131,662 502,163 411,037
4. Repayments of borrowing -170,551 -448,094 -129,056 -499,285 -348,701
5. Repayments of financial leases -502 -123
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -41,410 122,002 2,607 2,377 62,213
Net cashflow of the year -9,425 29,702 -35,998 103,384 -100,788
Cash and cash equivalents at the beginning of year 16,801 7,373 37,078 1,284 104,498
Effect of foreign exchange differences -3 3 205 -170 923
Cash and cash equivalents at the end of year 7,373 37,078 1,284 104,498 4,633