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 -11,172 -15,936 535 7,348 8,136
2. Adjustments 10,954 10,501 10,008 11,644 12,682
- Depreciation and amortisation 9,622 11,297 9,913 9,981 10,180
- Provisions 206 -577 220 169 748
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 627 -2 -40 153 270
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -193 -1,212 -1,679 -687 -86
- Profit from deposit 0
- Interest income 0
- Interest expense 692 996 1,594 2,027 1,571
- Payments direct from profit 0
3. Operating profit before working capital changes -217 -5,435 10,543 18,992 20,818
- Increase/decrease in receivables 146,865 39,192 -121,121 -145,947 53,481
- Increase/decrease in inventories -6,272 59,431 -53,164 39,057 -42,913
- Increase/decrease in payables -32,239 -29,820 -4,040 65,300 47,010
- Increase/decrease in pre-paid expense -16,951 39,738 534 -22,060 10,969
- Increase/decrease in current assets 0
- Interest paid -715 -1,025 -1,508 -2,033 -1,628
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 17 -3,073 -1,426 -341 -266
Net cashflow from operating activities 90,488 99,008 -170,182 -47,032 87,471
II. Cashflow from investing activities
1. Purchases of fixed assets -30,340 -13,215 -4,726 -16,994 -95,935
2. Proceeds from disposals of fixed assets -1 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 10 732 1,844 753 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -30,331 -12,483 -2,883 -16,242 -95,935
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 266,965 351,389 231,835 210,248 133,405
4. Repayments of borrowing -279,222 -355,672 -161,127 -197,267 -161,127
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12,257 -4,283 70,708 12,981 -27,722
Net cashflow of the year 47,901 82,242 -102,357 -50,293 -36,186
Cash and cash equivalents at the beginning of year 76,895 124,168 206,412 104,096 54,212
Effect of foreign exchange differences -627 2 41 409 -429
Cash and cash equivalents at the end of year 124,168 206,412 104,096 54,212 17,598