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 1,298 -657 252 142 1,103
2. Adjustments 999 1,162 1,059 1,238 1,366
- Depreciation and amortisation 1,252 1,269 1,277 1,330 1,348
- Provisions -10 162 -13 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 4 1 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -400 -455 -437 -446 -416
- Profit from deposit 0
- Interest income 0
- Interest expense 157 181 218 366 433
- Payments direct from profit 0
3. Operating profit before working capital changes 2,298 505 1,311 1,381 2,469
- Increase/decrease in receivables 6,106 -3,149 -2,692 912 1,487
- Increase/decrease in inventories 4,220 454 -15,938 -1,671 -2,969
- Increase/decrease in payables -2,961 -461 17,229 -9,610 -2,829
- Increase/decrease in pre-paid expense 130 -141 -224 -830 196
- Increase/decrease in current assets 0
- Interest paid -159 -174 -213 -363 -438
- Business income tax paid 0 -1,000 -329 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -236 -108 -1,108 253 457
Net cashflow from operating activities 9,397 -4,074 -1,965 -9,928 -1,629
II. Cashflow from investing activities
1. Purchases of fixed assets -311 -843 -3,083 -1,193
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -16,000 -19,500 -10,500 -4,000 -6,500
4. Proceeds from sales of debt instruments of other entities 8,000 25,000 8,500 4,000 12,000
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 118 933 204 102 505
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,193 5,590 -4,879 102 4,812
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 32,532 35,013 45,401 50,345 29,021
4. Repayments of borrowing -39,487 -32,923 -42,767 -34,155 -32,887
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -4,722 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,955 2,089 2,634 11,468 -3,866
Net cashflow of the year -5,751 3,605 -4,210 1,642 -682
Cash and cash equivalents at the beginning of year 7,996 2,245 5,851 1,641 3,285
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,245 5,851 1,641 3,284 2,602