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 -31,655 -69,809 -25,008 -22,390 -24,752
2. Adjustments 32,137 52,599 24,493 23,883 37,805
- Depreciation and amortisation 545 429 545 545 545
- Provisions 0 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 -5,550 24,960 -9,930 -7,084 6,092
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 37,142 27,210 33,878 30,422 31,168
- Payments direct from profit 0 0
3. Operating profit before working capital changes 482 -17,210 -515 1,492 13,053
- Increase/decrease in receivables -45,702 49,025 -35,146 -52,609 -169,929
- Increase/decrease in inventories 1,054 -19,251 -1,611 -4,712 -5,805
- Increase/decrease in payables -2,363 48,893 39,068 110,245 134,591
- Increase/decrease in pre-paid expense 108 131 102 -105 17
- Increase/decrease in current assets 0 0
- Interest paid 4,826 -61,871 0 14,456
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -86 116 0 -40
Net cashflow from operating activities -41,682 -168 1,898 54,312 -13,658
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 -53 -20 -39 -84 -34
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 33,220 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 -4,995 0 -3
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -53 28,205 -39 -84 -37
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 83,237 47,583 47,214 4,488 111,212
4. Repayments of borrowing -90,379 -77,187 -48,520 -48,259 -99,944
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 -7,143 -29,604 -1,306 -43,771 11,269
Net cashflow of the year -48,877 -1,566 554 10,456 -2,426
Cash and cash equivalents at the beginning of year 66,437 17,544 94 647 11,071
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,544 15,970 647 11,103 8,645