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 2,425 3,830 10,968 11,270 9,411
2. Adjustments 1,120 3,986 2,602 2,437 2,743
- Depreciation and amortisation 589 1,665 1,681 1,689 1,689
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -263 -160 -494 -469 -351
- Profit from deposit 0
- Interest income 0
- Interest expense 794 2,482 1,416 1,218 1,406
- Payments direct from profit 0
3. Operating profit before working capital changes 3,545 7,816 13,571 13,707 12,154
- Increase/decrease in receivables 3,257 7,980 -63,499 -3,134 -9,703
- Increase/decrease in inventories 0
- Increase/decrease in payables -23,882 27,980 114,658 -7,808 -15,307
- Increase/decrease in pre-paid expense 69 -9,443 600 773 757
- Increase/decrease in current assets 0
- Interest paid -4,175 -2,594
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,393 -178 -132 -245 -377
Net cashflow from operating activities -18,403 34,155 61,024 3,293 -15,070
II. Cashflow from investing activities
1. Purchases of fixed assets -4,128 -1,303 0 -656 -10
2. Proceeds from disposals of fixed assets 0 1 0
3. Purchases of debt instruments of other entities -8,000 -12,000 -30,000 -61,500
4. Proceeds from sales of debt instruments of other entities 13,000 0 27,000 70,000
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 361 113 264 687 317
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,232 -13,189 -2,736 8,531 307
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 16,412 498 0
4. Repayments of borrowing -5,417 0 -56,583
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 10,995 498 -56,583
Net cashflow of the year -6,176 21,464 1,706 11,824 -14,762
Cash and cash equivalents at the beginning of year 20,301 14,125 35,591 37,296 49,120
Effect of foreign exchange differences 1 0
Cash and cash equivalents at the end of year 14,125 35,591 37,296 49,120 34,358