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 -82,322 -293,416 500 -21,049 -81,182
2. Adjustments 72,799 147,281 8,252 -97,273 55,259
- Depreciation and amortisation 27,829 -11,188 -8,131 54,530 18,323
- Provisions -23,974 125,757 -17,761 20,841 3,157
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 10,222 0 10,575 -9,721 30
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -13,039 -8,884 -20,484 -193,074 -3,038
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 71,761 41,596 44,053 30,151 36,787
- Payments direct from profit 0 0
3. Operating profit before working capital changes -9,522 -146,135 8,752 -118,322 -25,923
- Increase/decrease in receivables -272,961 121,382 39,024 -150,479 382,962
- Increase/decrease in inventories -17,396 168,326 -64,663 133,922 -66,588
- Increase/decrease in payables 1,403,876 -986,508 266,682 -540,065 -105,250
- Increase/decrease in pre-paid expense 9,817 2,572 -877 6,114 6,541
- Increase/decrease in current assets 0 0
- Interest paid -21,531 -39,883 -30,854 -25,180 -41,598
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -29 -2,763 -468 -80
Net cashflow from operating activities 1,092,283 -880,275 215,301 -694,479 150,064
II. Cashflow from investing activities
1. Purchases of fixed assets 39 129,800 -4,120 3,258 -175
2. Proceeds from disposals of fixed assets 0 20,577 272,038 1,522
3. Purchases of debt instruments of other entities -39,532 386,459 -244,546 31,750 -283,277
4. Proceeds from sales of debt instruments of other entities 158,300 -379,754 200,350 82,700 153,630
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -11,913 11,913 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 39,347 15,798 14,045 31,025 11,176
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 158,153 152,303 -25,607 432,683 -117,124
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 459,334 2,453,311 79,806 2,780,273 1,315,047
4. Repayments of borrowing -1,833,135 -1,730,352 -243,834 -2,488,559 -1,321,362
5. Repayments of financial leases -2,949 -8,950 -9,888 -11,863 -18,016
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 -1,376,749 714,009 -173,916 279,852 -24,331
Net cashflow of the year -126,313 -13,963 15,778 18,056 8,610
Cash and cash equivalents at the beginning of year 285,068 158,728 143,282 159,382 177,211
Effect of foreign exchange differences -26 -33 322 -225 4
Cash and cash equivalents at the end of year 158,728 144,732 159,382 177,213 185,825