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 -1,209 6,457 34,972 -168,629 3,259
2. Adjustments 65,990 77,264 45,672 -224,312 75,683
- Depreciation and amortisation 10,975 7,799 7,891 -223,028 7,500
- Provisions 785 -21 377 6,686
- 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 -2,876 -366 -468 5,579 -144
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 57,107 69,851 38,249 -7,239 61,641
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 64,781 83,721 80,644 -392,941 78,942
- Increase/decrease in receivables -390,586 -136,397 411,668 -523,155 -424,162
- Increase/decrease in inventories 24,136 -61,794 118,985 -37,715 -93,528
- Increase/decrease in payables -161,891 235,100 -345,878 964,909 25,745
- Increase/decrease in pre-paid expense -2,661 -17,528 9,122 28,349 490
- Increase/decrease in current assets 0 0 0
- Interest paid -50,783 -78,074 -52,712 18,151 -41,825
- Business income tax paid -7,623 22,679 -871 21,443 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 18,306 0
Net cashflow from operating activities -524,626 47,708 220,959 97,346 -454,338
II. Cashflow from investing activities
1. Purchases of fixed assets 0 165,773 -439
2. Proceeds from disposals of fixed assets -3 0 -6,789 0
3. Purchases of debt instruments of other entities -27,603 21,528 170 689 -328
4. Proceeds from sales of debt instruments of other entities 115,216 53,820 20,440 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 0 -63,297 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 15,847 3,638 366 -228 54
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 103,457 78,986 -62,761 179,885 -713
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -27,890 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 518,014 780,508 83,107 -9,050,888 1,100,580
4. Repayments of borrowing -112,851 -855,886 -279,011 7,881,113 -658,129
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 32 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 405,163 -75,378 -195,904 -1,197,633 442,451
Net cashflow of the year -16,007 51,316 -37,706 -920,402 -12,600
Cash and cash equivalents at the beginning of year 60,115 44,109 95,185 57,478 32,363
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 44,109 95,424 57,478 32,363 19,763