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 -950 8,428 -434 1,299 3,634
2. Adjustments -696 6,219 745 3,949 2,111
- Depreciation and amortisation 60 548 547 546 426
- Provisions 4,057 2,389 1,071
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,465 0 0 470 -154
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -36 -7 -12 12 -3
- Profit from deposit 0
- Interest income 0
- Interest expense 745 1,621 209 532 770
- Payments direct from profit 0
3. Operating profit before working capital changes -1,646 14,647 311 5,248 5,745
- Increase/decrease in receivables 54,404 -36,003 87,150 -18,253 -44,320
- Increase/decrease in inventories -56,321 67,345 4,378 2,579 -113,674
- Increase/decrease in payables 24,815 -30,923 -67,365 9,794 178,916
- Increase/decrease in pre-paid expense -120 117 -141 328 -172
- Increase/decrease in current assets 0
- Interest paid -745 -1,202 -629 -344 -683
- Business income tax paid -161 -68 -1,090
- Other receipts from operating activities 4 252 18 -18 0
- Other payments from oprerating activities 56 -1 -6 -289 -337
Net cashflow from operating activities 20,446 14,231 23,556 -1,023 24,385
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 3
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 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 38,784 108,465 8,440 9,193 53,413
4. Repayments of borrowing -37,139 -79,890 -80,271 -14,118 -34,738
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 1,645 28,575 -71,831 -4,925 18,675
Net cashflow of the year 22,091 42,806 -48,293 -5,930 43,063
Cash and cash equivalents at the beginning of year 11,133 33,224 76,030 27,737 21,807
Effect of foreign exchange differences -1 0
Cash and cash equivalents at the end of year 33,224 76,030 27,737 21,807 64,870