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 39,477 208,658 58,220 63,313 1,920,845
2. Adjustments -110,133 -121,416 -105,002 -75,593 166,160
- Depreciation and amortisation 7,825 15,677 11,069 10,828 10,189
- Provisions -2,620 6,843 -118 -471 11,600
- 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 -150,061 -163,068 -128,116 -95,922 -172,526
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 34,722 19,132 12,163 9,973 316,897
- Payments direct from profit 0 0
3. Operating profit before working capital changes -70,656 87,242 -46,782 -12,279 2,087,006
- Increase/decrease in receivables -578,687 1,264,326 -89,878 -1,031,961 696,076
- Increase/decrease in inventories 67,944 55,661 200,942 6,204 -29,685
- Increase/decrease in payables 37,942 2,943,937 -942,757 118,678 10,245,672
- Increase/decrease in pre-paid expense -134,133 -117,527 -25,641 -46,042 -59,357
- Increase/decrease in current assets -21,719 -12,489 175,487 -58,327 145,560
- Interest paid -28,591 -76,345 -7,784 -6,028 -81,934
- Business income tax paid -1 -18,877 -45,626 -39,234
- Other receipts from operating activities 235,971 8,271,000
- Other payments from oprerating activities -354,773 -13,962,386
Net cashflow from operating activities -727,902 4,144,804 -755,290 -1,194,183 7,272,718
II. Cashflow from investing activities
1. Purchases of fixed assets -104,924 -209,197 -502,706 -417,611 18,573
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 9,184 -454,569 -1,373,266 -1,192,188 -11,551,104
4. Proceeds from sales of debt instruments of other entities 734,777 613,809 2,391,993 2,991,818 5,652,090
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -3,126,000 -27,000 -978,392 -7,796,748
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 49,088 27,376 303,948 185,271 126,426
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 688,126 -3,148,581 792,969 588,898 -13,550,762
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,994,368
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 100,000 238,623 21,897 749,700 2,940,217
4. Repayments of borrowing -200,059 -957,001 -188,725 -204,343 -1,452,400
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 -100,059 -718,379 -166,828 545,357 7,482,185
Net cashflow of the year -139,835 277,845 -129,149 -59,928 1,204,140
Cash and cash equivalents at the beginning of year 247,973 108,138 386,043 256,895 196,966
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 108,138 385,983 256,895 196,966 1,401,106