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 2,364 8,213 -137 5,264 9,906
2. Adjustments 2,335 1,605 1,319 1,544 2,293
- Depreciation and amortisation 1,500 1,490 1,429 1,353 1,405
- Provisions -254 -494 -739 -420 686
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 83 -119 -117 73 58
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3 -21 -9 -7 -489
- Profit from deposit 0
- Interest income 0
- Interest expense 1,010 750 754 546 633
- Payments direct from profit 0
3. Operating profit before working capital changes 4,700 9,819 1,182 6,809 12,199
- Increase/decrease in receivables -21,047 12,340 21,282 -9,169 -15,289
- Increase/decrease in inventories 31,669 -1,442 -14,590 -21,908 -6,847
- Increase/decrease in payables 16,492 -4,785 9,801 11,676 18,356
- Increase/decrease in pre-paid expense 175 589 332 712 -454
- Increase/decrease in current assets 0
- Interest paid -1,015 -748 -761 -556 -629
- Business income tax paid -362 -918 0 -1
- Other receipts from operating activities 0
- Other payments from oprerating activities -230 -14 -42 0 0
Net cashflow from operating activities 30,381 15,759 16,287 -12,437 7,335
II. Cashflow from investing activities
1. Purchases of fixed assets -380 -618 -640 -7,742
2. Proceeds from disposals of fixed assets 480
3. Purchases of debt instruments of other entities -7,502 -15,556
4. Proceeds from sales of debt instruments of other entities 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 3 21 9 7 9
11. Purchases of buying minority equity 0
Net cashflow from investing activities -377 -8,098 9 -632 -22,809
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 139,909 109,871 123,744 149,846 140,253
4. Repayments of borrowing -171,401 -108,714 -146,367 -137,834 -126,088
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 -31,492 1,157 -22,624 12,012 14,165
Net cashflow of the year -1,488 8,818 -6,328 -1,056 -1,309
Cash and cash equivalents at the beginning of year 14,731 13,254 21,703 15,381 14,320
Effect of foreign exchange differences 11 71 6 -5 -45
Cash and cash equivalents at the end of year 13,254 22,143 15,381 14,320 13,407