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 414 89,324 -14,894 20,687 94,834
2. Adjustments -4,912 -101,688 17,219 -10,123 23,358
- Depreciation and amortisation 11,388 11,955 11,523 7,876 7,876
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -19,672 -177,594 -23,080 -756
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -474 -32 -51 -59 13,162
- Profit from deposit 0
- Interest income 0
- Interest expense 3,847 63,982 5,748 5,139 3,075
- Payments direct from profit 0
3. Operating profit before working capital changes -4,497 -12,364 2,325 10,564 118,192
- Increase/decrease in receivables 9,640 -14,776 22,094 -11,789 9,585
- Increase/decrease in inventories -7,322 8,578 -1,915 6,569 496
- Increase/decrease in payables -1,567 2,649 -9,277 5,757 -5,827
- Increase/decrease in pre-paid expense 1,180 11,515 4,683 4,849 -4,687
- Increase/decrease in current assets 0
- Interest paid -8 1,102 -1,693 -1,698 -3,391
- Business income tax paid 0 -27 0 -47
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -500 500
Net cashflow from operating activities -3,075 -2,797 16,190 14,251 114,320
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 23,037 2,841 2,001 42,794 6,867
3. Purchases of debt instruments of other entities 500 -13,000
4. Proceeds from sales of debt instruments of other entities 55,500
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 5
9. Profit from deposit received 0
10. Dividends and interest received 358 32 51 59 275
11. Purchases of buying minority equity 0
Net cashflow from investing activities 23,895 45,378 2,052 42,853 7,142
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 -175,019
4. Repayments of borrowing -1,000 -60,600 -600 -51,133 51,733
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 -1,000 -60,600 -600 -51,133 -123,285
Net cashflow of the year 19,820 -18,020 17,642 5,971 -1,823
Cash and cash equivalents at the beginning of year 7,220 13,957 8,396 21,511 7,767
Effect of foreign exchange differences -13,083 12,459 -4,527 -19,714 756
Cash and cash equivalents at the end of year 13,957 8,396 21,511 7,767 6,700