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 3,186 47,706 18 5,022 93,192
2. Adjustments -20,875 -34,889 -233 131 -51,757
- Depreciation and amortisation -12,653 -23,006 142 131 -51,749
- Provisions -70 -3,390 -375
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,151 -8,493 -8
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -17,688 12,817 -215 5,153 41,435
- Increase/decrease in receivables -1,080 6,502 -79,873 -22,650 -32,661
- Increase/decrease in inventories 8,874 -10,623 6,553 5,623 -10,835
- Increase/decrease in payables -8,714 2,071 -12,026 88,791 -3,380
- Increase/decrease in pre-paid expense 45 7,182 169
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0 6 -10,415
- Other receipts from operating activities 0 -8,726
- Other payments from oprerating activities -9 8 -468 9
Net cashflow from operating activities -18,572 17,964 -86,029 57,953 -5,441
II. Cashflow from investing activities
1. Purchases of fixed assets 20,256 65,874
2. Proceeds from disposals of fixed assets 8,027 8,127
3. Purchases of debt instruments of other entities 0 -60,005
4. Proceeds from sales of debt instruments of other entities -18,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -104,819
8. Proceeds from disinvestment in other entities 0 96,000
9. Profit from deposit received 0
10. Dividends and interest received 124 366 8
11. Purchases of buying minority equity 0
Net cashflow from investing activities 10,407 74,367 -60,005 -8,810
III. Cashflow from financing activities
1. Proceeds from issue of shares 60 -560 60,384
2. Purchase issued shares from other entities 460 460
3. Proceeds from borrowings -500 0 49,735
4. Repayments of borrowing 500 0 -4,970
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 520 -100 60,384 44,765
Net cashflow of the year -7,645 92,231 -86,029 58,332 30,514
Cash and cash equivalents at the beginning of year 8,378 1,444 93,680 7,651 5,978
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 733 93,675 7,651 5,978 36,492