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 28,282 -49,248 28,033 2,967 11,221
2. Adjustments 30,695 21,778 44,119 -22,252 -18,456
- Depreciation and amortisation 7,223 13,571 29,734 3,161 21,473
- Provisions 0 23,054 -40,904 -2,001
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 6,739 -15,921 -15,736 -9,348 -6,257
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 16,733 24,128 7,067 24,840 -14,622
- Payments direct from profit 0 0 0 -17,047
3. Operating profit before working capital changes 58,977 -27,470 72,151 -19,285 -7,235
- Increase/decrease in receivables -20,831 -268,985 -30,075 -13,591 125,102
- Increase/decrease in inventories -11,123 -90,803 -25,628 -8,669 -2,482
- Increase/decrease in payables 235,870 -29,759 42,701 44,609 -41,814
- Increase/decrease in pre-paid expense 31,168 -30,757 661 817 1,386
- Increase/decrease in current assets -293,000 217,000 0 0
- Interest paid 23,556 -100,772 -69,462 -25,311 14,545
- Business income tax paid 37 0 -100 -100 -150
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 24,653 -331,546 -9,750 -21,530 89,353
II. Cashflow from investing activities
1. Purchases of fixed assets -7,818 -15,666 5,652 0 -2,014
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -197,693 0 -95,749 -234,935 -337,791
4. Proceeds from sales of debt instruments of other entities 139,955 0 137,379 199,466 447,579
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 377,109 -80,132 80,132 -280,587
8. Proceeds from disinvestment in other entities 0 0 55,200
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,056 80,002 27,451 7,609 4,350
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -63,501 441,446 -5,400 107,472 -168,463
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 62,156 112,304 71,849 92,645 69,031
4. Repayments of borrowing -84,226 -87,352 -111,939 -171,274 -8,195
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -22,071 24,952 -40,090 -78,629 60,836
Net cashflow of the year -60,918 134,852 -55,240 7,313 -18,274
Cash and cash equivalents at the beginning of year 77,141 16,224 152,088 96,849 106,142
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 16,224 151,076 96,849 104,162 87,868