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 78,346 -40,591 53,755 7,360 8,016
2. Adjustments 61,934 85,460 -390 28,079 3,300
- Depreciation and amortisation 1,460 3,832 3,041 34,423 19,415
- Provisions -42 6,385 -914
- 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 5,196 -19,043 -10,697 -18,440 -21,736
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 55,278 100,713 7,266 5,710 6,535
- Payments direct from profit 0 0
3. Operating profit before working capital changes 140,280 44,869 53,364 35,439 11,316
- Increase/decrease in receivables -1,243,508 1,430,291 -245,740 392,202 -74,374
- Increase/decrease in inventories -145,544 3,407 27,608 -38,415 52,483
- Increase/decrease in payables 1,146,439 -403,457 -228,585 11,417 -208,091
- Increase/decrease in pre-paid expense 919 -494 1,149 -29 1,445
- Increase/decrease in current assets 0 0
- Interest paid -55,337 -128,256 -6,870 -48,835
- Business income tax paid -10,168 -2,189 -2,440 -58,551
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -11,549 0 0
Net cashflow from operating activities -178,468 944,172 -399,470 398,569 -324,608
II. Cashflow from investing activities
1. Purchases of fixed assets -55,066 -68,418 -1,697 -202,223 -120,376
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -138,365 -364,914 -256,448 92,918 258,394
4. Proceeds from sales of debt instruments of other entities 88,627 619,703 360,043 -272,637 30,871
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,968,400 -130,000 130,000 13,459
8. Proceeds from disinvestment in other entities 132,942 806,397 130,000 -130,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received -34,159 91,844 -9,748 18,493 31,070
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,021 -883,788 92,150 -363,449 213,417
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 3,528 233,628 336,316 159,857 86,082
4. Repayments of borrowing 44,898 -178,926 -180,424 -133,252 -147,929
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 48,425 54,702 155,892 26,605 -61,847
Net cashflow of the year -136,064 115,086 -151,428 61,724 -173,037
Cash and cash equivalents at the beginning of year 308,825 172,761 287,232 135,804 197,481
Effect of foreign exchange differences 0 -585
Cash and cash equivalents at the end of year 172,761 287,847 135,804 197,529 23,859