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 -15,578 90,473 2,410 -5,683 -21,568
2. Adjustments 10,210 -51,508 -7,706 39,973 13,682
- Depreciation and amortisation 8,970 10,243 10,895 11,437 8,944
- Provisions 13,938 -65,385 -3,683 21,889 7,317
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -914 8,008 -12,933 10,235 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -20,929 -12,623 -8,795 -10,919 -10,291
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,569 8,695 8,231 9,013 7,712
- Payments direct from profit 576 -447 -1,421 -1,683
3. Operating profit before working capital changes -5,368 38,965 -5,296 34,290 -7,886
- Increase/decrease in receivables 92,383 56,452 681,865 -9,791 -189,430
- Increase/decrease in inventories 39,613 1,336 -21,299 70,754 -86,850
- Increase/decrease in payables -147,568 116,222 -115,054 8,707 58,262
- Increase/decrease in pre-paid expense 2,737 2,811 4,826 4,991 1,777
- Increase/decrease in current assets 0 0
- Interest paid -1,163 -459 441 -1,168 962
- Business income tax paid -10 -126
- Other receipts from operating activities 1,037 30 951 1,040 1,656
- Other payments from oprerating activities -857 -8 -560 -1,002 -958
Net cashflow from operating activities -19,186 215,349 545,865 107,695 -222,466
II. Cashflow from investing activities
1. Purchases of fixed assets -1,120 -40,575 2,006 1,889 5,748
2. Proceeds from disposals of fixed assets -1,210 3,511 727 53 -181
3. Purchases of debt instruments of other entities -14,200 -10,000 -22,820 -5,020 -35,819
4. Proceeds from sales of debt instruments of other entities 68,520 5,000 4,600 -4,100 -21,541
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,452 1,189 2,459 9,329 10,969
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 53,442 -40,875 -13,027 2,152 -40,824
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 23,106 13,793 5,650 7,078 -1,000
4. Repayments of borrowing -78,161 -22,391 -8,566 -17,206 477
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 -55,055 -8,598 -2,916 -10,128 -523
Net cashflow of the year -20,799 165,876 529,921 99,718 -263,814
Cash and cash equivalents at the beginning of year 287,772 266,859 433,474 976,328 1,055,360
Effect of foreign exchange differences -114 -508 12,933 -11,270 0
Cash and cash equivalents at the end of year 266,859 432,227 976,328 1,064,777 791,547