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 3,728 5,051 -1,871 2,202 2,043
2. Adjustments 1,092 -220 10,163 -519 -3,234
- Depreciation and amortisation 357 357 6,786 1,006 -1
- Provisions 1,230 -2,237 -447 590 814
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,839 -1,409 -240 -940 -4,047
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,345 3,070 4,064 -1,175 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,820 4,831 8,292 1,684 -1,190
- Increase/decrease in receivables 21,827 -82,209 -9,873 36,575 -23,810
- Increase/decrease in inventories -95,213 11,406 114,074 -6,616 6,269
- Increase/decrease in payables 53,352 -36,299 49,298 -73,203 5,988
- Increase/decrease in pre-paid expense -19 203 194 193 29
- Increase/decrease in current assets 19,441 -21,717 13,125 -12,543 18,926
- Interest paid -1,529 -2,689 -5,093 1,106 0
- Business income tax paid 0 2,356 -2,840 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 2,679 -124,117 167,176 -52,805 6,212
II. Cashflow from investing activities
1. Purchases of fixed assets -179 -399 -159 96 0
2. Proceeds from disposals of fixed assets 18 0 18 -18 0
3. Purchases of debt instruments of other entities -76,890 -97,100 -15,500 -61,550 -14,150
4. Proceeds from sales of debt instruments of other entities 93,390 92,100 3,900 93,450 29,050
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -87,350
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,611 1,367 38 87 3,980
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 23,950 -4,032 -11,702 32,064 -68,470
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 80,858 113,573 94,726 5,872 0
4. Repayments of borrowing -78,753 -31,724 -261,785 86,411 -9,200
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 2,105 81,848 -167,058 92,283 -9,200
Net cashflow of the year 28,734 -46,301 -11,585 71,542 -71,458
Cash and cash equivalents at the beginning of year 30,326 59,060 12,758 1,174 72,716
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 59,060 12,758 1,174 72,716 1,258