Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 276 -1,684 2,631 519 533
2. Adjustments 1,671 2,116 3,546 4,277 3,250
- Depreciation and amortisation 809 798 1,860 803 687
- Provisions -320 133 383 903 -352
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 5 -32 2 0 -8
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10 -14 -623 -20 -30
- Profit from deposit 0
- Interest income 0
- Interest expense 1,187 1,230 1,924 2,591 2,952
- Payments direct from profit 0
3. Operating profit before working capital changes 1,947 432 6,177 4,795 3,783
- Increase/decrease in receivables 1,437 39,736 -16,959 -12,989 -35,306
- Increase/decrease in inventories -478 -11,092 -28,536 -10,917 25,199
- Increase/decrease in payables 3,107 -10,931 -7,335 4,985 6,084
- Increase/decrease in pre-paid expense -402 -512 514 160 84
- Increase/decrease in current assets 5,455 -8,152 -963 3,117 894
- Interest paid -1,187 -1,230 -1,924 -2,591 -2,917
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -55 -53 -25 0 -51
Net cashflow from operating activities 9,825 8,197 -49,051 -13,440 -2,230
II. Cashflow from investing activities
1. Purchases of fixed assets -2,052 -79 0 -477
2. Proceeds from disposals of fixed assets 0 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 14 623 20 44
11. Purchases of buying minority equity 0
Net cashflow from investing activities 10 -2,038 544 20 -433
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 31,056 32,189 -32,189 129,182 96,771
4. Repayments of borrowing -34,512 -33,722 152,295 -113,495 -88,966
5. Repayments of financial leases -82,167 0
6. Other purchase from financing activities 0 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 -3,456 -1,533 37,939 15,687 7,804
Net cashflow of the year 6,379 4,626 -10,568 2,267 5,142
Cash and cash equivalents at the beginning of year 9,241 15,432 20,090 9,521 11,788
Effect of foreign exchange differences -5 32 -2 0 8
Cash and cash equivalents at the end of year 15,615 20,090 9,521 11,788 16,937