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 10,248 6,480 10,042 7,348 4,376
2. Adjustments -1,357 6,395 5,629 5,356 5,217
- Depreciation and amortisation 3,569 3,569 3,569 3,569 3,569
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -5,137 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,085 558 -95 159 -113
- Profit from deposit 0
- Interest income 0
- Interest expense 2,296 2,267 2,155 1,628 1,762
- Payments direct from profit 0
3. Operating profit before working capital changes 8,891 12,875 15,671 12,704 9,594
- Increase/decrease in receivables -57,816 36,870 -49,486 -15,944 9,194
- Increase/decrease in inventories 6,460 9,405 -43,620 1,771 -3,085
- Increase/decrease in payables 1,299 16,979 12,358 -8,779 -59
- Increase/decrease in pre-paid expense 316 277 252 -1,021 -1,197
- Increase/decrease in current assets 0
- Interest paid -2,875 -2,267 -2,155 -1,628 -1,087
- Business income tax paid -1,400 -1,000 -200 -3,200 -1,800
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -45,126 73,138 -67,181 -16,097 11,561
II. Cashflow from investing activities
1. Purchases of fixed assets -15,510 0
2. Proceeds from disposals of fixed assets 9,186 0
3. Purchases of debt instruments of other entities -11,450 6,564 -4,200 4,200 0
4. Proceeds from sales of debt instruments of other entities 39,666
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 3,099 -558 95 -159 -447
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,351 -9,504 -4,105 13,227 39,219
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 134,803 70,396 126,921 69,755 32,373
4. Repayments of borrowing -118,205 -103,261 -99,852 -104,478 -73,219
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 16,598 -32,865 27,069 -34,723 -40,846
Net cashflow of the year -36,879 30,769 -44,216 -37,593 9,934
Cash and cash equivalents at the beginning of year 95,097 58,218 93,801 49,585 17,342
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 58,218 88,987 49,585 11,992 27,276