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 22,751 -20,661 -15,380 32,790 30,787
2. Adjustments 12,001 8,511 9,431 9,583 9,382
- Depreciation and amortisation 6,743 6,894 7,521 7,547 7,698
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2 -3 -2 -3 -8
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,261 1,620 1,912 2,039 1,692
- Payments direct from profit 0 0
3. Operating profit before working capital changes 34,752 -12,150 -5,950 42,373 40,168
- Increase/decrease in receivables -24,317 18,240 1,275 1,967 2,706
- Increase/decrease in inventories -134 90 54 -1,279 -710
- Increase/decrease in payables 1,677 -10,209 1,191 7,728 -1,419
- Increase/decrease in pre-paid expense 222 -10,410 3,800 -6,414 2,430
- Increase/decrease in current assets 0 0
- Interest paid -12,812 -2,329 -1,977 -2,023 -1,751
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -613 -16,768 -1,607 42,351 41,424
II. Cashflow from investing activities
1. Purchases of fixed assets -25,190 -18,449 -23,803 -6,109 -40,405
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2 3 2 3 8
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -25,187 -18,446 -23,801 -6,106 -40,397
III. Cashflow from financing activities
1. Proceeds from issue of shares 209,813 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 122,818 125,125 26,068 10,019 2,900
4. Repayments of borrowing -307,990 -70,867 -18,610 -30,621 -11,236
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 24,641 54,258 7,458 -20,602 -8,336
Net cashflow of the year -1,159 19,044 -17,950 15,643 -7,309
Cash and cash equivalents at the beginning of year 2,537 1,379 20,423 2,472 18,115
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,379 20,423 2,472 18,115 10,807