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 1,104 13,766 1,991 3,304 3,552
2. Adjustments 5,449 -6,407 2,897 4,302 2,983
- Depreciation and amortisation 4,223 2,722 2,619 2,496 2,554
- Provisions -9,558 -640 0 -640
- 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 -31 -639 -26 -3 27
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,257 1,068 943 1,808 1,042
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 6,552 7,359 4,888 7,605 6,535
- Increase/decrease in receivables -23,717 30,333 -62,816 10,561 -23,149
- Increase/decrease in inventories -14,494 13,982 -765 8,404 -4,214
- Increase/decrease in payables -5,283 31,653 -22,335 22,123 530
- Increase/decrease in pre-paid expense -716 -151 1,924 -682 1,333
- Increase/decrease in current assets 0 0 0
- Interest paid -1,257 -1,068 -943 -1,808 -1,042
- Business income tax paid -701 -2,800 -998 -750
- Other receipts from operating activities -379 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -39,294 81,407 -82,847 45,204 -20,757
II. Cashflow from investing activities
1. Purchases of fixed assets -352 -1,936 -538 -5,702 -9,330
2. Proceeds from disposals of fixed assets 2,370 2,195 0 319
3. Purchases of debt instruments of other entities 6,000 0 -33 0
4. Proceeds from sales of debt instruments of other entities -3,400 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -350 -30 -300 -10 -330
8. Proceeds from disinvestment in other entities 0 0 -25,152
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5 639 26 3 12,322
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4,273 868 -812 -5,742 -22,171
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 53,460 60,695 47,242 57,630 51,788
4. Repayments of borrowing -47,762 -55,859 -52,086 -48,467 -49,403
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 5,698 4,836 -4,844 9,162 2,385
Net cashflow of the year -29,323 87,111 -88,503 48,624 -40,544
Cash and cash equivalents at the beginning of year 46,357 17,034 105,145 16,642 65,266
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 17,034 104,145 16,642 65,266 24,722