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 5,251 4,236 4,719 5,747 5,289
2. Adjustments 3,555 5,031 3,259 1,999 3,293
- Depreciation and amortisation 686 720 715 691 682
- Provisions 1,012 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,970 -3,182 -3,289 -4,785 -2,700
- Profit from deposit 0
- Interest income 0 0
- Interest expense 5,838 6,480 5,833 6,093 5,311
- Payments direct from profit 0
3. Operating profit before working capital changes 8,805 9,267 7,978 7,746 8,583
- Increase/decrease in receivables 11,514 -13,962 12,429 -880 -9,645
- Increase/decrease in inventories -12,079 6,796 -5,000 35,893 -6,467
- Increase/decrease in payables -3,812 1,757 -939 -586 1,967
- Increase/decrease in pre-paid expense -757 249 308 -339 -169
- Increase/decrease in current assets 0
- Interest paid -5,834 -6,255 -6,191 -6,093 -5,311
- Business income tax paid -1,000 -2,561 0 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -202 -550
Net cashflow from operating activities -2,163 -3,147 6,024 35,539 -11,593
II. Cashflow from investing activities
1. Purchases of fixed assets -2,184 -195 -97
2. Proceeds from disposals of fixed assets 47 0
3. Purchases of debt instruments of other entities -37,800 -5,000 -25,000 -38,000 -13,500
4. Proceeds from sales of debt instruments of other entities 15,000 0 51,300 46,260
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -5,050 0
8. Proceeds from disinvestment in other entities 1,730 0
9. Profit from deposit received 0
10. Dividends and interest received 2,041 173 3,987 6,355 3,348
11. Purchases of buying minority equity 0
Net cashflow from investing activities -22,943 -4,975 -21,013 16,335 36,010
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 643,142 876,390 784,167 638,093 662,280
4. Repayments of borrowing -630,109 -860,085 -786,809 -687,510 -696,939
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 13,034 16,305 -2,643 -49,417 -34,658
Net cashflow of the year -12,072 8,183 -17,632 2,456 -10,242
Cash and cash equivalents at the beginning of year 21,509 9,437 42,620 24,989 27,445
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,437 17,620 24,989 27,445 17,203