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 802 4,168 2,474 1,439 10,467
2. Adjustments -5,990 -2,093 7,412 7,365 9,650
- Depreciation and amortisation -70 -5,881 2,469 1,059 1,094
- Provisions -213 -14,363 -1,675 88 -99
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,606 104 898
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -12,169 19,786 -4,474 -4,964 -6,222
- Profit from deposit 0
- Interest income 0
- Interest expense 6,462 10,988 10,285 15,652
- Payments direct from profit -29 0 -774
3. Operating profit before working capital changes -5,188 2,075 9,886 8,805 20,117
- Increase/decrease in receivables -133,436 -335,942 -119,891 -74,166 -89,723
- Increase/decrease in inventories 41,432 -45,551 -44,674 -114,249 -382,085
- Increase/decrease in payables 46,978 263,820 -334,504 407,190 140,532
- Increase/decrease in pre-paid expense -4,171 909 -164 -33 -299
- Increase/decrease in current assets 0
- Interest paid -9,637 -15,915 -7,843 -47,134 -17,843
- Business income tax paid 3,300 -948 -2,656 -108 -1,078
- Other receipts from operating activities 21,989
- Other payments from oprerating activities 503 -731 -2,021 2,021
Net cashflow from operating activities -60,220 -132,283 -501,867 204,315 -330,379
II. Cashflow from investing activities
1. Purchases of fixed assets 309 -298 -369 -484 -607
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -27,287 -173,442 -108,500 -206,815 -4,500
4. Proceeds from sales of debt instruments of other entities 65,426 56,456 328,289 -44,724 11,250
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 23,758 0 -6,771
8. Proceeds from disinvestment in other entities 2,950 0 2,676
9. Profit from deposit received 0
10. Dividends and interest received 10,294 -144 -4,472 9,681 3,950
11. Purchases of buying minority equity 0
Net cashflow from investing activities 48,742 -90,719 214,949 -242,342 5,998
III. Cashflow from financing activities
1. Proceeds from issue of shares -28,000 1,366,359 -1,147,398
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 200,304 542,469 980,917 449,588
4. Repayments of borrowing -108,135 -365,932 -784,928 -33,650 -181,658
5. Repayments of financial leases 0 -6
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 64,169 176,537 581,431 -200,130 267,925
Net cashflow of the year 52,691 -46,465 294,513 -238,158 -56,457
Cash and cash equivalents at the beginning of year 19,956 72,647 23,694 318,206 80,049
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 72,647 26,182 318,206 80,049 23,592