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 859 347 6,812 9,436 -3,562
2. Adjustments 38,460 27,333 36,576 42,885 43,985
- Depreciation and amortisation 511 592 856 912 961
- Provisions 0 73 -27 -1,269
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -6 -23 -189
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -16,608 -17,998 -21,201 -11,910 -11,251
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 54,556 44,673 56,921 53,933 55,733
- Payments direct from profit 0 0
3. Operating profit before working capital changes 39,318 27,680 43,388 52,320 40,423
- Increase/decrease in receivables 1,683,374 -834,024 -589,209 401,051 251,508
- Increase/decrease in inventories -141,924 3,739 -5,052 2,299 4,681
- Increase/decrease in payables -413,466 227,941 252,638 -418,819 -94,823
- Increase/decrease in pre-paid expense 4,585 -5,672 -2,333 2,479 3,005
- Increase/decrease in current assets 0 0
- Interest paid -58,523 -46,475 -54,068 -52,070 -48,015
- Business income tax paid -177 -3,079 -14 0
- Other receipts from operating activities 0 -1 1
- Other payments from oprerating activities -22 -19 -39 -24
Net cashflow from operating activities 1,113,342 -627,008 -357,718 -12,791 156,755
II. Cashflow from investing activities
1. Purchases of fixed assets 129,614 -579 -5,409 -4,963
2. Proceeds from disposals of fixed assets 0 179 0 0
3. Purchases of debt instruments of other entities -4,081 -1,244,907 -399 0 0
4. Proceeds from sales of debt instruments of other entities 26,263 703,015 541,892 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -127,128 0
8. Proceeds from disinvestment in other entities 0 35,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 70,940 23,152 10,611 20,097 145
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 222,737 -519,319 552,283 -77,440 -4,818
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 1,591,020 1,416,887 1,023,375 2,358,953 511,842
4. Repayments of borrowing -2,727,822 -465,788 -1,223,151 -2,264,458 -646,556
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 -101 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,136,802 951,099 -199,776 94,394 -134,714
Net cashflow of the year 199,278 -195,227 -5,211 4,163 17,223
Cash and cash equivalents at the beginning of year 17,959 217,237 22,016 16,805 21,009
Effect of foreign exchange differences 6 41 -38
Cash and cash equivalents at the end of year 217,237 22,016 16,805 21,009 38,194