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 1,317 1,116 3,152 -605 1,057
2. Adjustments 477 1,179 818 -20,252 -3,379
- Depreciation and amortisation 1,347 1,348 1,346 -194 -1,123
- Provisions 232 7,854 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -769 -633 -792 -14,474 -2,284
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 286 258 264 130 29
- Payments direct from profit -387 -24 -13,568 0
3. Operating profit before working capital changes 1,793 2,295 3,970 -20,857 -2,322
- Increase/decrease in receivables 50,244 24,066 -116,857 47,839 -116,002
- Increase/decrease in inventories 13,802 404 3,499 0 0
- Increase/decrease in payables -1,327 -176 -488 3,309 -4,213
- Increase/decrease in pre-paid expense 115 135 34 128 2,276
- Increase/decrease in current assets -61,689 4,179 -10,962 11,876
- Interest paid -286 -258 -264 -130 -29
- Business income tax paid -21 -12 -354 0 358
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 64,320 -35,234 -106,281 19,327 -108,056
II. Cashflow from investing activities
1. Purchases of fixed assets -95 0 0
2. Proceeds from disposals of fixed assets 0 3,908
3. Purchases of debt instruments of other entities -147,020 -72,490 -41,076 5,300
4. Proceeds from sales of debt instruments of other entities 75,640 186,300 40,490 3,026 71,210
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -13,860 0
8. Proceeds from disinvestment in other entities 0 29,000 46,456
9. Profit from deposit received 0 0
10. Dividends and interest received 696 742 698 8,776 924
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -70,779 100,692 41,188 -274 127,798
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,524 7,193 -10,140
4. Repayments of borrowing -424 -2,612 -6,030 -7,193 1,446
5. Repayments of financial leases -505 1,515 -758 6,030 0
6. Other purchase from financing activities 0 758 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -43 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -929 384 405 -405 -8,695
Net cashflow of the year -7,388 65,842 -64,688 18,647 11,047
Cash and cash equivalents at the beginning of year 21,123 13,735 80,146 15,458 34,106
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,735 79,576 15,458 34,106 45,153