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 337 8,529 994 1,001 74
2. Adjustments -1,225 9,123 7,095 6,124 2,581
- Depreciation and amortisation 259 259 259 259 259
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -5,483 -947 -316 -565
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -17,453 -10,543 -10,370 -9,750 -12,730
- Profit from deposit 0
- Interest income 0
- Interest expense 21,452 20,354 17,206 15,932 15,618
- Payments direct from profit 0
3. Operating profit before working capital changes -888 17,652 8,088 7,125 2,655
- Increase/decrease in receivables 28,779 450,764 153,386 15,989 -398,812
- Increase/decrease in inventories 20,516 1,844 -55,603 -97,268 -28,746
- Increase/decrease in payables 32,369 -215,179 -61,665 121,913 180,116
- Increase/decrease in pre-paid expense 1,114 -1,688 6,218 -1,487 1,440
- Increase/decrease in current assets 0
- Interest paid -20,784 -19,134 -13,693 -17,690 -14,949
- Business income tax paid -1,000 -3,229 -1,000 -5,650
- Other receipts from operating activities 5 -5 0
- Other payments from oprerating activities -11 -121,523 -231 -13
Net cashflow from operating activities 60,100 109,501 36,500 27,583 -263,959
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 175 0
3. Purchases of debt instruments of other entities -104,300 -277,214 -140,055 -147,519 -124,515
4. Proceeds from sales of debt instruments of other entities 147,873 341,900 156,018 109,066 400,901
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -57,622 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -7,888 468 18 394 -25,905
11. Purchases of buying minority equity 0
Net cashflow from investing activities 35,860 7,533 15,981 -38,059 250,481
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 416,423 587,115 509,907 462,654 331,900
4. Repayments of borrowing -506,106 -697,900 -582,158 -467,734 -311,894
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -3,996 29
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -89,683 -114,781 -72,251 -5,080 20,036
Net cashflow of the year 6,276 2,253 -19,769 -15,556 6,557
Cash and cash equivalents at the beginning of year 36,630 42,906 45,374 25,605 10,049
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 42,906 45,159 25,605 10,049 16,606