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 1,339 -335 -2,069 -15,589 1,486
2. Adjustments 8,276 20,171 8,308 12,156 9,096
- Depreciation and amortisation 2,214 2,271 2,790 3,222 3,151
- Provisions 12,412 -200 1,623 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1 -84 -48 1,351 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,063 5,571 5,765 5,960 5,945
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,616 19,836 6,239 -3,433 10,582
- Increase/decrease in receivables 5,070 59,776 -25,397 56,345 -31,885
- Increase/decrease in inventories -11,479 12,344 -16,051 10 -34,188
- Increase/decrease in payables -5,383 -32,324 12,828 -34,493 52,873
- Increase/decrease in pre-paid expense 3,057 -13,015 2,734 -3,868 8,483
- Increase/decrease in current assets 0 0
- Interest paid 657 -761 -450 -610 -98
- Business income tax paid -137 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 1,539 45,720 -20,096 13,952 5,767
II. Cashflow from investing activities
1. Purchases of fixed assets -4,036 -28,309 -8,514 -2,547
2. Proceeds from disposals of fixed assets 0 600 0
3. Purchases of debt instruments of other entities -370 1,248 0
4. Proceeds from sales of debt instruments of other entities 3,094 3,380 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -6,196 0
8. Proceeds from disinvestment in other entities 1,418 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1 84 48 -20 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,311 -28,375 48 -7,935 -2,547
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 20,000 3,000 18,240
4. Repayments of borrowing -2,417 -16,546 -409 -3,694 -18,491
5. Repayments of financial leases -231 -99 -99 -198
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 -2,417 -16,777 19,492 -793 -449
Net cashflow of the year -2,189 568 -556 5,225 2,772
Cash and cash equivalents at the beginning of year 4,322 2,134 2,701 2,145 7,370
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,134 2,701 2,145 7,370 10,142