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 9,002 7,061 10,170 19,673 34,016
2. Adjustments 842 -2,614 -3 3,292 5,648
- Depreciation and amortisation 1,788 128 1,792 2,650 4,861
- Provisions -801 -2,031 3,445 -2,427
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -240 -954 -2,136 -3,505 -120
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 95 243 342 702 3,333
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 9,844 4,447 10,167 22,965 39,663
- Increase/decrease in receivables -7,297 -3,282 -26,670 29,221 6,787
- Increase/decrease in inventories 443 113 -286 995 -463
- Increase/decrease in payables 431 2,968 -18,364 2,818 -64,812
- Increase/decrease in pre-paid expense 302 125 24 84 -1,486
- Increase/decrease in current assets 48,903 20,150 27,464 -89,658 -290,308
- Interest paid -95 -243 -342 -702 -1,407
- Business income tax paid 3,683 -8,786 0 8,786
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 52,531 27,962 -16,793 -34,277 -303,239
II. Cashflow from investing activities
1. Purchases of fixed assets -76 -1,568 -452 -99,516 -940
2. Proceeds from disposals of fixed assets 0 167 0 0
3. Purchases of debt instruments of other entities -87,500 -60,000 8,982 55,000
4. Proceeds from sales of debt instruments of other entities 640 0 1,000 -1,000 17,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 300 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 239 954 2,136 3,505 3,053
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 803 -88,114 -57,149 -87,729 74,614
III. Cashflow from financing activities
1. Proceeds from issue of shares 33,500 102,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 4,562 10,267 73,879 115,205 141,187
4. Repayments of borrowing -1,586 -5,907 -59,107 -55,588 -1,415
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,976 37,860 116,772 59,617 139,772
Net cashflow of the year 56,310 -22,292 42,830 -62,389 -88,854
Cash and cash equivalents at the beginning of year 7,174 63,484 41,201 84,031 105,160
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 63,484 41,192 84,031 21,642 16,306