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 40,841 40,818 54,014 42,709 4,938
2. Adjustments 12,946 37,418 9,151 -43,147 -4,012
- Depreciation and amortisation 1,484 1,370 1,766 1,961 1,970
- Provisions 0 -67,963
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -39,159 -7,498 -22,256 -13,754 -43,618
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 187 0 323
- Profit from deposit 0
- Interest income 0
- Interest expense 50,434 43,546 29,641 36,608 37,313
- Payments direct from profit 0
3. Operating profit before working capital changes 53,787 78,236 63,165 -437 926
- Increase/decrease in receivables -1,116,857 1,408,006 -902,898 555,896 941,699
- Increase/decrease in inventories -2,026,053 2,555,610 -668,953 -421,135 396,317
- Increase/decrease in payables -424,007 117,046 530,830 -373,560 -442,303
- Increase/decrease in pre-paid expense -4,752 5,193 5,878 -2,319 2,878
- Increase/decrease in current assets 0
- Interest paid -48,230 -46,145 -28,439 -36,928 -37,789
- Business income tax paid -12,400 -22,199 -22,688 -10,000 -10,000
- Other receipts from operating activities 4,316
- Other payments from oprerating activities 3,585 11,037 14,973 -19,529 16,871
Net cashflow from operating activities -3,574,928 4,111,099 -1,008,131 -308,013 868,600
II. Cashflow from investing activities
1. Purchases of fixed assets 1,720 -13,710 -7,302 -438 -1,900
2. Proceeds from disposals of fixed assets -5 121 23 1,700
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 71 92 258 -119
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,791 -13,623 -6,924 -534 -200
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,341,751 615,430 4,527,938 5,081,930 1,736,217
4. Repayments of borrowing -3,778,852 -4,715,511 -3,500,711 -4,740,496 -2,603,654
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,118 0 -29,415
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 3,560,781 -4,100,081 1,027,227 312,019 -867,437
Net cashflow of the year -12,356 -2,604 12,172 3,472 963
Cash and cash equivalents at the beginning of year 32,728 20,372 17,768 29,939 33,412
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 20,372 17,767 29,939 33,412 34,375