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 -2,202 6,981 1,826 5,293 9,421
2. Adjustments 10,182 4,619 7,976 1,612 -86
- Depreciation and amortisation 1,009 975 976 943 817
- Provisions -304 -229 -14 837 -1,483
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,790 -1,752 -344 -1,613 -468
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 2,259 1,240 3,278 -2,971 -2,930
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,428 4,386 4,081 4,416 3,977
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,979 11,600 9,803 6,905 9,334
- Increase/decrease in receivables -74,211 66,173 -54,645 5,346 -36,501
- Increase/decrease in inventories 0 24,385 -24,385
- Increase/decrease in payables 83,913 -59,538 0 23,605 3,674
- Increase/decrease in pre-paid expense 477 394 66 -196 -166
- Increase/decrease in current assets 6,780 0 0
- Interest paid -9,937 -4,386 -4,081 -4,416 -3,977
- Business income tax paid -1,270 -3,075 -4,187 0 -1,485
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 13,731 11,168 -28,660 6,859 -29,120
II. Cashflow from investing activities
1. Purchases of fixed assets -61 -127 0
2. Proceeds from disposals of fixed assets 37 0 417 17 150
3. Purchases of debt instruments of other entities -3,189 -5,150 -500 -8,000 -14,900
4. Proceeds from sales of debt instruments of other entities 42,349 3,337 0 500
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 16,525 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,893 22,777 186 577 288
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 42,090 37,428 103 -7,533 -13,962
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 278,266 234,576 230,851 272,724 212,025
4. Repayments of borrowing -295,462 -247,678 -218,310 -265,402 -224,309
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 -17,197 -13,102 12,541 7,322 -12,284
Net cashflow of the year 38,625 35,494 -16,016 6,648 -55,365
Cash and cash equivalents at the beginning of year 109,267 144,934 182,209 166,517 174,813
Effect of foreign exchange differences -2,958 1,781 324 1,648 454
Cash and cash equivalents at the end of year 144,934 182,209 166,517 174,813 119,902