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 11,320 599,571 14,205 -243,067 -30,671
2. Adjustments -10,170 5,210 11,055 197,790 126,945
- Depreciation and amortisation 8,247 8,788 9,174 8,264 10,382
- Provisions -1,997 72 25 -360 -98
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -91,469 -92,601 -109,933 33,194 -17,095
- Profit from deposit 0
- Interest income 0
- Interest expense 75,050 88,952 111,789 156,692 133,755
- Payments direct from profit 0
3. Operating profit before working capital changes 1,150 604,781 25,260 -45,277 96,274
- Increase/decrease in receivables 131,042 1,035,925 264,259 -344,233 -379,761
- Increase/decrease in inventories 14,537 756,568 92,071 71,778 65,128
- Increase/decrease in payables -147,094 -2,189,010 -24,239 118,614 197,535
- Increase/decrease in pre-paid expense 6,379 105,171 -124,348 59,750 -76,775
- Increase/decrease in current assets 0
- Interest paid -961 -244,025 -98,238 -11,625
- Business income tax paid -63,584 -78,141 -13,646 -4,230 -43,164
- Other receipts from operating activities 0
- Other payments from oprerating activities -240,000 -343,263 0
Net cashflow from operating activities -297,570 -108,930 -24,667 -241,836 -152,387
II. Cashflow from investing activities
1. Purchases of fixed assets -537 -740 -1,185 -435 0
2. Proceeds from disposals of fixed assets 91
3. Purchases of debt instruments of other entities -1,100,100 -82,014 -842,498
4. Proceeds from sales of debt instruments of other entities 50,000 292,960 708,850 33,250 1,062,874
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -51,384 -490,616 -300,000 0 0
8. Proceeds from disinvestment in other entities 1,384 -1,384 0
9. Profit from deposit received 0
10. Dividends and interest received 5,494 129,157 333,173 39,341
11. Purchases of buying minority equity 0
Net cashflow from investing activities -537 -194,286 -563,278 284,064 259,717
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 700,000 314,500 0 0
4. Repayments of borrowing -121,316 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 700,000 314,500 -121,316 0
Net cashflow of the year -298,107 396,785 -273,446 -79,087 107,330
Cash and cash equivalents at the beginning of year 389,316 91,209 487,994 214,548 135,461
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 91,209 487,993 214,548 135,461 242,791