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 575 18,141 2,094 21,054 17,563
2. Adjustments 19,080 29,439 26,830 43,595 30,909
- Depreciation and amortisation 1,002 985 1,103 1,084 1,047
- Provisions -142 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,089 2,618 1,929 88
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,642 -2,592 -1,468 411 -49
- Profit from deposit 0
- Interest income 0
- Interest expense 22,949 28,429 27,195 40,171 29,823
- Payments direct from profit 0
3. Operating profit before working capital changes 19,654 47,580 28,924 64,649 48,472
- Increase/decrease in receivables 292,357 -572,893 -496,341 202,508 -253,801
- Increase/decrease in inventories -25,102 -16,615 8,063 -16,146 53,937
- Increase/decrease in payables 164,806 317,223 545,361 -547,002 183,550
- Increase/decrease in pre-paid expense 283 -4,630 2,563 544 2,302
- Increase/decrease in current assets -258,230 0 -46,410
- Interest paid -24,532 -26,282 -27,167 -39,170 -28,539
- Business income tax paid -1,400 -4,351 -1,504 -4,528
- Other receipts from operating activities 1,154 66,778 -1,241,895 1,254,251 145
- Other payments from oprerating activities 275,917 545,299 -545,299 -1,491
Net cashflow from operating activities 427,221 -175,504 -636,697 369,807 -41,835
II. Cashflow from investing activities
1. Purchases of fixed assets -46 46 -171 29
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 45,545 -102,404 -124,355 -20,800
4. Proceeds from sales of debt instruments of other entities -28,170 126,522 12,526 212,499 560
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -476,089 92,663 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 233 -37 25 3,197 909
11. Purchases of buying minority equity 0
Net cashflow from investing activities -458,527 116,791 -111,803 194,725 1,498
III. Cashflow from financing activities
1. Proceeds from issue of shares 46,625 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 328,037 807,211 1,196,867 915,016 1,076,333
4. Repayments of borrowing -318,787 -797,112 -400,395 -1,517,858 -1,029,483
5. Repayments of financial leases 0
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 9,250 56,724 796,472 -602,842 46,849
Net cashflow of the year -22,056 -1,990 47,972 -38,311 6,513
Cash and cash equivalents at the beginning of year 46,312 24,256 22,946 70,918 32,608
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 24,256 22,266 70,918 32,608 39,120