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 -2,405 413 -3,112 665 960
2. Adjustments 7,400 6,699 8,113 5,223 7,784
- Depreciation and amortisation 4,440 4,628 4,463 4,258 4,351
- Provisions 58 -372 1,075 -2,458 574
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 37 337 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 5 -480 -237 231 -11
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,898 2,886 2,811 2,855 2,870
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,995 7,112 5,001 5,888 8,743
- Increase/decrease in receivables 1,758 3,949 -687 -759 3,574
- Increase/decrease in inventories 932 2,720 -448 -15 -211
- Increase/decrease in payables -2,240 -5,021 -4,291 -1,004 -1,140
- Increase/decrease in pre-paid expense 10 0 -67 51 48
- Increase/decrease in current assets 47 876 -15 127 -685
- Interest paid -2,167 -2,316 -1,996 -1,668 -2,833
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 3,335 7,320 -2,504 2,618 7,496
II. Cashflow from investing activities
1. Purchases of fixed assets -6,055 -3,627 -736 -928 -4,107
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -5 45 50 28
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,060 -3,582 -736 -877 -6,381
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,831 -637 959 -9 1,966
4. Repayments of borrowing -1,220 -1,520 -1,020 -1,433 -896
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 1,611 -2,157 -61 -1,443 1,069
Net cashflow of the year -1,114 1,581 -3,300 298 2,184
Cash and cash equivalents at the beginning of year 4,630 3,516 5,097 1,797 2,095
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,516 5,097 1,797 2,095 4,279