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 10,296 34,289 30,571 3,852 15,366
2. Adjustments 24,170 18,181 25,230 -7,085 16,460
- Depreciation and amortisation 17,075 8,250 6,791 5,763 5,886
- Provisions 4,455 3,291 24,202 -17,087 1,539
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 225 -287 197 93 -30
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 1,197 5,346 -8,121 1,015 4,078
- Profit from deposit 0
- Interest income 0
- Interest expense 1,219 1,581 2,160 2,521 4,988
- Payments direct from profit 0 609
3. Operating profit before working capital changes 34,466 52,470 55,801 -3,233 31,827
- Increase/decrease in receivables 33,909 -10,395 -99,035 89,329 -142,031
- Increase/decrease in inventories -34,956 -34,540 21,758 -24,636 18,609
- Increase/decrease in payables 14,480 10,998 -52,356 887 19,900
- Increase/decrease in pre-paid expense 1,873 419 272 1,961 -1,067
- Increase/decrease in current assets 0
- Interest paid -1,230 -1,519 -2,133 -2,297 -5,028
- Business income tax paid -1,490 0 -8,504 -7,149
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 47,051 17,432 -84,196 54,863 -77,789
II. Cashflow from investing activities
1. Purchases of fixed assets -4,766 -3,553 -934 -21,713 -15,995
2. Proceeds from disposals of fixed assets 5,378 -962 2,402 658 700
3. Purchases of debt instruments of other entities -191,600 -40,000 -356,500 343,550 -247,750
4. Proceeds from sales of debt instruments of other entities 133,210 139,100 426,550 -426,550 244,897
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -140,000 -46,926 -285,993
8. Proceeds from disinvestment in other entities 0 309,651
9. Profit from deposit received 0
10. Dividends and interest received -4,293 -831 13,480 -1,829 281
11. Purchases of buying minority equity 0
Net cashflow from investing activities -62,070 -46,246 38,072 -82,225 -17,867
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 54,326 106,044 144,661 143,808 208,609
4. Repayments of borrowing -41,333 -66,340 -106,756 -107,702 -112,324
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 12,993 39,704 37,905 36,106 96,285
Net cashflow of the year -2,026 10,890 -8,219 8,745 629
Cash and cash equivalents at the beginning of year 10,718 8,692 19,582 11,363 20,107
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,692 19,582 11,363 20,107 20,736