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 3,075 12,323 5,681 34,801 9,257
2. Adjustments 4,612 3,157 -1,086 -11,965 2,325
- Depreciation and amortisation 2,229 2,286 2,287 2,289 2,216
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 226 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,120 -3,163 -6,776 -17,533 -2,771
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,278 4,035 3,404 3,279 2,879
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,688 15,481 4,596 22,837 11,582
- Increase/decrease in receivables 143,053 27,846 -11,505 55,722 13,130
- Increase/decrease in inventories 33,866 26,050 -5,115 -401,029 -508
- Increase/decrease in payables -23,991 -33,921 -6,890 446,032 4,417
- Increase/decrease in pre-paid expense 383 448 -709 248 96
- Increase/decrease in current assets 0 0
- Interest paid -3,211 -3,079 -3,440 -3,237 -3,449
- Business income tax paid -2,000 0 -4,236 -2,459
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -130 0 -8 -94
Net cashflow from operating activities 155,658 32,825 -27,307 118,019 25,268
II. Cashflow from investing activities
1. Purchases of fixed assets -2,959 -1,473 -1,238 0 -922
2. Proceeds from disposals of fixed assets 0 205 441 91
3. Purchases of debt instruments of other entities -185,117 -64,234 -139,390 -88,434 -90,197
4. Proceeds from sales of debt instruments of other entities 81,028 13,546 172,117 109,234 76,390
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -37,500 -20,000 -15,000 -128,300 -25,200
8. Proceeds from disinvestment in other entities 65,362 0 33,120 49,000 7,500
9. Profit from deposit received 0 0
10. Dividends and interest received 1,707 -1,239 4,255 2,932 2,879
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -77,478 -73,400 54,070 -55,127 -29,460
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 258,603 325,876 151,650 151,975 112,332
4. Repayments of borrowing -320,581 -297,858 -185,400 -173,520 -139,099
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -61,978 28,018 -33,750 -21,545 -26,767
Net cashflow of the year 16,202 -12,557 -6,987 41,348 -30,958
Cash and cash equivalents at the beginning of year 35,216 51,417 38,860 31,873 73,221
Effect of foreign exchange differences -1 0 0 0 0
Cash and cash equivalents at the end of year 51,417 38,860 31,873 73,221 42,263