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 -12,959 -6,058 3,020 2,010 -10,020
2. Adjustments 19,099 206,635 13,302 14,010 16,490
- Depreciation and amortisation 5,944 6,527 6,972 8,576 7,980
- Provisions 1,885 194,812 -18 0 1,801
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 620 -946 -15 -230 -24
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -12,154 -16,652 -9,382 -9,104 -9,640
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 22,803 22,895 15,745 14,768 16,373
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,140 200,577 16,322 16,021 6,470
- Increase/decrease in receivables 26,621 83,598 -17,535 -3,675 -7,006
- Increase/decrease in inventories -16,266 4,810 -13,502 12,976 8,816
- Increase/decrease in payables 18,227 -2,777 -2,460 -5,524 -82
- Increase/decrease in pre-paid expense -25,883 10,969 4,718 7,041 4,021
- Increase/decrease in current assets 0 0
- Interest paid -16,002 -11,274 -23,471 -16,194 745
- Business income tax paid 0 -294 0 13
- Other receipts from operating activities 5 0 0
- Other payments from oprerating activities -7 -39 -12 -33
Net cashflow from operating activities -7,165 285,863 -36,221 10,632 12,945
II. Cashflow from investing activities
1. Purchases of fixed assets -468 -19,846 -1,505 -6,780 236
2. Proceeds from disposals of fixed assets 720 313 3 13
3. Purchases of debt instruments of other entities 0 -7,100 -6,800
4. Proceeds from sales of debt instruments of other entities -400 0 0 -150
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 776 -1,799
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,798 3,024 2,065 46,525 7,453
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,650 -15,733 560 30,849 752
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 39,492 35,663 88,895 421,548 38,469
4. Repayments of borrowing -28,790 -293,885 -77,609 -451,288 -43,471
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 -155 -26 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 10,548 -258,248 11,286 -29,740 -5,003
Net cashflow of the year 10,033 11,883 -24,375 11,742 8,694
Cash and cash equivalents at the beginning of year 33,130 42,866 55,312 30,965 42,783
Effect of foreign exchange differences -297 484 27 76 30
Cash and cash equivalents at the end of year 42,866 55,422 30,965 42,783 51,508