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 19,351 7,446 16,523 67,746 673,052
2. Adjustments 13,201 19,608 9,970 -70,835 -679,779
- Depreciation and amortisation 4,013 3,982 3,989 4,005 4,108
- Provisions -227 -313 -24 -14 2,181
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 4 -17 12 -2 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,125 775 -5,526 -95,022 -705,151
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,536 15,181 11,520 20,199 19,083
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,552 27,054 26,494 -3,089 -6,727
- Increase/decrease in receivables 70,998 -28,835 42,270 9,508 99,391
- Increase/decrease in inventories -69,236 -36,595 -38,160 -50,629 -283,913
- Increase/decrease in payables -80,587 76,912 33,631 77,584 -387,390
- Increase/decrease in pre-paid expense -24,882 25,855 -84 -5,825 14,879
- Increase/decrease in current assets 0 0
- Interest paid -15,023 -15,181 -11,520 -22,444 -14,578
- Business income tax paid -35,062 -3,546 -22,459 -2,645 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,298 -2,652 -3,073 -5,295 -961
Net cashflow from operating activities -123,538 43,013 27,098 -2,835 -579,299
II. Cashflow from investing activities
1. Purchases of fixed assets 83 -1,225 -70 -1,788 -7,153
2. Proceeds from disposals of fixed assets 0 236 0
3. Purchases of debt instruments of other entities 1,000 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 -26,000 -1,000 -17,642 -35,000 -86,390
8. Proceeds from disinvestment in other entities 0 199,834 739,164
9. Profit from deposit received 0 0
10. Dividends and interest received 7,588 5 2,843 20 3,771
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,329 -2,220 -14,869 163,302 649,392
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 216,095 335,048 241,147 250,622 726,190
4. Repayments of borrowing -367,579 -388,167 -252,887 -406,446 -530,437
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 -960 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -151,483 -53,119 -11,740 -156,784 195,754
Net cashflow of the year -292,351 -12,327 489 3,684 265,847
Cash and cash equivalents at the beginning of year 314,960 22,605 10,295 10,772 14,458
Effect of foreign exchange differences -4 17 -12 2 1
Cash and cash equivalents at the end of year 22,605 10,295 10,772 14,458 280,306