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 1,887 4,622 4,337 855 4,930
2. Adjustments 1,833 2,227 9,071 -12,597 -4,929
- Depreciation and amortisation 3,332 1,051 25,783 -24,093 2,078
- Provisions 97 2,348 -2,389
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,799 0 0 -1,316
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,502 0 -17,689 7,519 -4,555
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,801 1,078 977 1,630 1,252
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,720 6,848 13,408 -11,742 1
- Increase/decrease in receivables 81,018 -36,485 478,362 -445,949 75,880
- Increase/decrease in inventories 713 -74 -45 -838 -682
- Increase/decrease in payables 19,756 -11,336 86,187 -32,857 7,098
- Increase/decrease in pre-paid expense 102 236 131 296 34
- Increase/decrease in current assets 0 0
- Interest paid 1,951 -3,976 261 -2,093 -1,890
- Business income tax paid -6,000 -22,540 -34,540 33,303 -1,854
- Other receipts from operating activities -14 0 -14 14
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 101,247 -67,327 543,751 -459,867 78,587
II. Cashflow from investing activities
1. Purchases of fixed assets -54,951 -95,946 -102,980 69,381 -21,428
2. Proceeds from disposals of fixed assets 0 91 -91
3. Purchases of debt instruments of other entities 12,264 37,500 -213,832 163,092 -32,890
4. Proceeds from sales of debt instruments of other entities -15,465 0 189,681 -166,445 40,717
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 1,870 0 -340,050 263,634 -68,498
8. Proceeds from disinvestment in other entities -80,619 17,756 -90,841 109,403 -6,891
9. Profit from deposit received 0 0
10. Dividends and interest received -7,058 -3,268 -10,045 3,702 -4,125
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -143,959 -43,958 -567,976 442,677 -93,115
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -221 493
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 22,637 74,749 104,140 -52,379 36,834
4. Repayments of borrowing 36,248 -79,303 69,526 -15,662
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 22,637 110,997 24,837 16,926 21,664
Net cashflow of the year -20,075 -288 612 -264 7,136
Cash and cash equivalents at the beginning of year 23,307 3,232 2,944 3,556 5,689
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,232 2,944 3,556 3,292 12,825