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 -6,425 -1,385 3,149 2,644 978
2. Adjustments 31,451 22,310 22,705 23,865 32,300
- Depreciation and amortisation 9,797 9,773 9,765 9,761 9,824
- Provisions 13,308 11,055 0 9,750
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -17,001 -4 -24 -2 -1
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 25,265 1,458 12,937 14,078 12,645
- Payments direct from profit 82 27 27 27 82
3. Operating profit before working capital changes 25,026 20,925 25,853 26,509 33,278
- Increase/decrease in receivables -19,349 198,452 6,730 15,452 -49,335
- Increase/decrease in inventories 54,457 0 0
- Increase/decrease in payables -37,917 -175,119 -6,270 -2,157 55,652
- Increase/decrease in pre-paid expense 1,745 -527 -4,952 1,389 1,172
- Increase/decrease in current assets 0 0
- Interest paid -6,444 -22,497 -6,480 -20,959 -5,956
- Business income tax paid -909 0 0 -1,106
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 16,608 21,234 14,881 20,235 33,704
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -4,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 7,000 -7,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2 4 24 2 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,998 4 7,024 -6,998 2
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 0 0
4. Repayments of borrowing -7,000 -18,420 -22,500 -18,847 -26,173
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 -7,000 -18,420 -22,500 -18,847 -26,173
Net cashflow of the year 5,610 2,818 -595 -5,610 7,533
Cash and cash equivalents at the beginning of year 1,887 7,497 10,314 9,720 4,109
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,497 10,314 9,720 4,109 11,642