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 -6,926 -13,281 20,718 18,719 -5,067
2. Adjustments 21,528 10,345 6,529 6,267 609
- Depreciation and amortisation 295 245 245 156 205
- Provisions 7,635 -7,635 -5,000
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -16 -1 -53 0 483
- Profit from deposit
- Interest income
- Interest expense 21,249 2,465 13,972 6,112 4,920
- Payments direct from profit
3. Operating profit before working capital changes 14,601 -2,936 27,247 24,986 -4,458
- Increase/decrease in receivables -16,446 103,030 28,825 -9,300 21,259
- Increase/decrease in inventories 10,581 -11,789 -25,224 201
- Increase/decrease in payables -555 57,851 -1,173 25,949 3,166
- Increase/decrease in pre-paid expense 253 368 314 270 26
- Increase/decrease in current assets
- Interest paid -3,511 -6,019 -5,692 -1,168 -513
- Business income tax paid -325 -853 -428
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 4,923 152,293 37,408 14,660 19,253
II. Cashflow from investing activities
1. Purchases of fixed assets -40 -48 0 -323
2. Proceeds from disposals of fixed assets 682
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities -200
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 200 0 200
9. Profit from deposit received 1
10. Dividends and interest received 16 1 53 -1 0
11. Purchases of buying minority equity
Net cashflow from investing activities -24 152 53 359 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,950 60,000
4. Repayments of borrowing -15,001 -152,979 -37,721 -15,975 -79,000
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -51 -152,979 -37,721 -15,975 -19,000
Net cashflow of the year 4,848 -533 -260 -956 254
Cash and cash equivalents at the beginning of year 1,010 5,858 5,325 5,065 4,109
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,858 5,325 5,065 4,109 4,363