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 38,066 28,495 25,004 37,576 14,095
2. Adjustments 7,980 1,590 16,997 4,335 15,315
- Depreciation and amortisation 1,166 1,166 1,166 1,322 1,543
- Provisions -2,012 -2,701 3,521 -12,227 404
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,955 26 5,398 1,491 -3,956
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -44 -37 -63 -48 -30
- Profit from deposit 0
- Interest income 0
- Interest expense 11,826 3,135 6,975 13,797 17,354
- Payments direct from profit 0 0
3. Operating profit before working capital changes 46,046 30,085 42,001 41,911 29,409
- Increase/decrease in receivables 0 -1,610,359 95,622 0
- Increase/decrease in inventories 841,032 524,344 -820,626 -560,716 540,638
- Increase/decrease in payables -254,749 315,043 901,253 193,327 -422,116
- Increase/decrease in pre-paid expense -2,004 -2,037 7,223 0 2,026
- Increase/decrease in current assets 0 0
- Interest paid -12,278 -3,549 -5,932 -13,712 -17,120
- Business income tax paid -8,902 -8,735 -9,179 -5,179 -7,657
- Other receipts from operating activities 114 235 106 50 111
- Other payments from oprerating activities -1,499 -6,156 -1,470 -1,279 -838
Net cashflow from operating activities 607,761 849,230 -1,496,982 -253,866 124,454
II. Cashflow from investing activities
1. Purchases of fixed assets -675
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
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 44 37 63 48 30
11. Purchases of buying minority equity 0
Net cashflow from investing activities 44 37 63 48 -644
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,101,594 1,025,474 3,178,887 4,734,841 3,367,994
4. Repayments of borrowing -3,731,901 -1,748,628 -1,835,885 -4,421,598 -3,505,610
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -164 -17 -21,916 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -630,307 -723,318 1,342,986 291,327 -137,616
Net cashflow of the year -22,502 125,948 -153,933 37,509 -13,806
Cash and cash equivalents at the beginning of year 76,588 53,412 179,726 25,688 59,442
Effect of foreign exchange differences -673 365 -104 -3,755 393
Cash and cash equivalents at the end of year 53,412 179,725 25,688 59,442 46,028