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 3,338 -1,699 730 42,009 -615
2. Adjustments 21,167 23,693 23,443 219,455 20,747
- Depreciation and amortisation 14,063 17,638 17,277 156,676 16,317
- Provisions -666 -834 36 -500
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 22,521
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1 0 0 -2,907 0
- Profit from deposit
- Interest income
- Interest expense 7,771 6,890 6,167 43,130 4,930
- Payments direct from profit
3. Operating profit before working capital changes 24,505 21,994 24,173 261,463 20,132
- Increase/decrease in receivables 5,818 -133,086 18,077 -82,940 82,744
- Increase/decrease in inventories 89,702 -2,013 591 24,523 -820
- Increase/decrease in payables -83,832 151,073 -8,503 58,130 -84,911
- Increase/decrease in pre-paid expense 1,782 -2,564 -94 -10,650 -31
- Increase/decrease in current assets
- Interest paid -9,996 -7,078 -6,130 -73,452 -4,939
- Business income tax paid 0 -2,847
- Other receipts from operating activities -8
- Other payments from oprerating activities
Net cashflow from operating activities 27,979 28,326 25,266 177,074 12,166
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -20,346
4. Proceeds from sales of debt instruments of other entities -30,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1 0 0 2,907 0
11. Purchases of buying minority equity
Net cashflow from investing activities 1 0 0 -47,439 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 179,689 118,430 235,014 482,918 186,441
4. Repayments of borrowing -209,112 -146,482 -261,012 -736,866 -198,386
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -29,423 -28,052 -25,998 -253,948 -11,946
Net cashflow of the year -1,443 275 -731 -124,313 221
Cash and cash equivalents at the beginning of year 2,085 642 917 402,999 439
Effect of foreign exchange differences 2,798
Cash and cash equivalents at the end of year 642 917 186 281,484 660