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 45,323 70,457 -3,387 -36,962 -10,204
2. Adjustments -46,165 -48,635 10,435 41,752 11,273
- Depreciation and amortisation 6,437 -1,850 7,751 8,326 8,063
- Provisions -56,692 -40,945 -1,507 28,984 -1,412
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -417 417 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 70 -11,300 -11 -588 348
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,437 5,044 4,202 5,030 4,274
- Payments direct from profit 0 0
3. Operating profit before working capital changes -842 21,822 7,048 4,790 1,069
- Increase/decrease in receivables 365,527 -41,510 239,009 52,447 70,766
- Increase/decrease in inventories 47,814 179,115 -430 -26,267 -4,649
- Increase/decrease in payables -20,395 79,291 -659 22,795 2,241
- Increase/decrease in pre-paid expense -256 689 -393 230 -1,513
- Increase/decrease in current assets 0 0
- Interest paid -5,682 -300 -8,067 0
- Business income tax paid -247 -586 586 -1
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 386,167 238,859 243,989 46,515 67,913
II. Cashflow from investing activities
1. Purchases of fixed assets -8,715 -606 606 -10,673
2. Proceeds from disposals of fixed assets 0 0 352
3. Purchases of debt instruments of other entities -10,500 -20,651 0
4. Proceeds from sales of debt instruments of other entities -79,431 6,758 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -385,800 -141,520 -254,532 -65,473 -74,927
8. Proceeds from disinvestment in other entities 0 40,900 9,866
9. Profit from deposit received 0 0
10. Dividends and interest received 243 -171 951 1,119
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -385,557 -240,337 -255,137 -36,909 -74,263
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -3,000 -2,000 -1,499 3,500
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 -102 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,000 -2,102 -1,499 3,500
Net cashflow of the year -2,391 -3,580 -11,148 8,107 -2,850
Cash and cash equivalents at the beginning of year 22,165 19,774 16,194 5,046 13,153
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 19,774 16,194 5,046 13,153 10,303