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 35,728 5,092 15,623 6,944 7,403
2. Adjustments 4,341 8,685 5,389 7,098 6,371
- Depreciation and amortisation 1,604 1,611 1,614 1,998 1,998
- Provisions 0 983
- 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 -1,012 1,824 -1,247 -1,202 -967
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,748 5,251 5,022 5,320 5,340
- Payments direct from profit 0 0
3. Operating profit before working capital changes 40,069 13,777 21,012 14,042 13,774
- Increase/decrease in receivables 21,684 -3,117 -1,675 -2,483 635
- Increase/decrease in inventories 90,154 116,491 46,582 387,342 90,169
- Increase/decrease in payables -140,136 -190,343 -95,053 -544,016 -132,965
- Increase/decrease in pre-paid expense -12,045 65,611 6,062 141,605 11,646
- Increase/decrease in current assets 0 0
- Interest paid -3,254 -4,780 -5,105 -5,166
- Business income tax paid -2,000 0 -5 -1,476 -5,176
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -5,529 -2,360 -28,182 -10,153 -21,919
II. Cashflow from investing activities
1. Purchases of fixed assets -475 -113 -3,020 895
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -60,500 -5,820 -680 680 -20,000
4. Proceeds from sales of debt instruments of other entities 53,800 5,500 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,109 -2,615 1,194 676 932
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,066 -3,048 514 -1,664 -18,173
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 43,009 39,280 7,264 38,807 21,475
4. Repayments of borrowing 1,462 -16,546 -5,088 -36,393 -11,013
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
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 44,471 22,735 2,176 2,413 10,462
Net cashflow of the year 32,875 17,326 -25,491 -9,404 -29,630
Cash and cash equivalents at the beginning of year 57,310 90,185 107,512 82,021 72,617
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 90,185 107,512 82,021 72,617 42,987