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 222,090 164,899 -9,195 -120 -10,207
2. Adjustments -344,181 95 1,877 -2,337
- Depreciation and amortisation -5,407 2,841 765 761 -4,847
- Provisions 1,623 3,111 413 618
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -356,073 -382,723 -6,714 -6,538 -5,476
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15,676 59,686 6,044 7,241 7,367
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -122,090 -152,186 -9,100 1,756 -12,544
- Increase/decrease in receivables 85,704 -54,626 79,723 237,493 -120,191
- Increase/decrease in inventories -1,337 -23,374 -129 8,969 -127
- Increase/decrease in payables -96,582 -73,500 -24,156 4,330 22,949
- Increase/decrease in pre-paid expense 238 701 229 137 -34
- Increase/decrease in current assets 0 0 0
- Interest paid -85,369 -140,342 -5,873 -6,999 -10,572
- Business income tax paid 0 -685 -27,921 0 11
- Other receipts from operating activities 0 -205,769 0
- Other payments from oprerating activities 2,521 2,469 -595 -265,749 -110
Net cashflow from operating activities -216,914 -441,544 12,178 -225,831 -120,618
II. Cashflow from investing activities
1. Purchases of fixed assets 356 -2,452 -1,207 -1,806 -1,683
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -237,386 -289,986 -13,769 -69,160 -1,200
4. Proceeds from sales of debt instruments of other entities 237,327 379,722 58,022 91,610 121,664
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -54,500 -29,700 29,552
8. Proceeds from disinvestment in other entities 990,000 990,000 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,834 19,620 6,729 2,843 3,098
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 995,130 1,042,404 49,776 -6,213 151,430
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 24,000 0 -26,900
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 247,085 730,145 24,300 272,040 83,050
4. Repayments of borrowing -677,397 -1,185,777 -137,575 -127,255 -105,000
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -430,312 -431,631 -113,275 144,785 -48,850
Net cashflow of the year 347,904 169,229 -51,320 -87,259 -18,038
Cash and cash equivalents at the beginning of year 14,187 20,699 183,487 132,167 45,056
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 362,091 189,927 132,167 45,056 27,167