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 1,163 -7,276 127 1,891 3,243
2. Adjustments 29,950 29,252 24,435 26,036 76,989
- Depreciation and amortisation 7,835 9,291 9,175 9,652 9,586
- Provisions 3,893 7,952 2,495 47,795
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,332 -2,894 294 -925 1,392
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,253 328 634 462 3,779
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,637 14,576 14,332 14,353 14,438
- Payments direct from profit 0 0
3. Operating profit before working capital changes 31,113 21,976 24,563 27,926 80,233
- Increase/decrease in receivables 71,471 -56,181 -5,555 -44,490 100,210
- Increase/decrease in inventories -77,575 31,468 22,179 44,483 926
- Increase/decrease in payables -15,655 98,926 -31,529 153,365 -229,580
- Increase/decrease in pre-paid expense 789 -54,540 13,830 -1,669 17,713
- Increase/decrease in current assets 0 0
- Interest paid -296 400 -208 136 279
- Business income tax paid -1,121 -1,480 -1,839
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 9,847 42,049 22,158 178,271 -32,058
II. Cashflow from investing activities
1. Purchases of fixed assets -23,145 -12,129 -281 -12,476 -6,116
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -46,500 -1,347 0 -114,597
4. Proceeds from sales of debt instruments of other entities 10,678 25,000 21,500
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 89 328 140 1,257 860
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -12,378 -58,301 -1,488 13,782 -98,353
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 24,788 0 52,320
4. Repayments of borrowing -6,786 -1,000 -24,788 0
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 -1 -12 -2 -4 -41
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,787 23,777 -2 -24,793 52,279
Net cashflow of the year -9,318 7,524 20,668 167,260 -78,132
Cash and cash equivalents at the beginning of year 33,742 23,234 32,216 52,856 218,681
Effect of foreign exchange differences -1,190 1,457 -28 -1,435 759
Cash and cash equivalents at the end of year 23,234 32,216 52,856 218,681 141,308