Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q3 2025
I. Cashflow from operating activities
1. Net profit before tax -50,594 -153,585 -36,301 -47,974 9,812
2. Adjustments 52,692 161,685 72,036 49,357 -6,956
- Depreciation and amortisation 35,211 31,641 22,489 21,374 21,397
- Provisions 684 2,112
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 352 109,541 2,753 7,890 -58
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 200 29,368 -24 -46,747
- Profit from deposit 0
- Interest income 0
- Interest expense 17,128 20,303 16,742 20,116 16,341
- Payments direct from profit 0
3. Operating profit before working capital changes 2,098 8,100 35,735 1,383 2,855
- Increase/decrease in receivables -3,113 -2,590 840 -55,268 1,354
- Increase/decrease in inventories -66 -1,425 9,062 -763 4,537
- Increase/decrease in payables -3,171 -6,969 -42,317 48,500 -7,211
- Increase/decrease in pre-paid expense 3,786 5,139 -5,185 1,197 7,886
- Increase/decrease in current assets 0 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -157 -164 -273 -31 -5
Net cashflow from operating activities -624 2,090 -2,138 -4,982 9,416
II. Cashflow from investing activities
1. Purchases of fixed assets -46 -46 0
2. Proceeds from disposals of fixed assets -199 57,141 46,853
3. Purchases of debt instruments of other entities -12,000
4. Proceeds from sales of debt instruments of other entities 0 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 0 1 1 1 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities -45 1 -244 57,142 34,854
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -140 -140 -50,059 -46,747
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 -140 -140 -50,059 -46,747
Net cashflow of the year -669 1,952 -2,522 2,100 -2,477
Cash and cash equivalents at the beginning of year 4,935 4,495 6,679 4,753 11,314
Effect of foreign exchange differences 229 233 596 152 -1
Cash and cash equivalents at the end of year 4,495 6,679 4,753 7,005 8,836