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 56 -303 -3,064 3,539 -545
2. Adjustments 214 9,096 5,193 6,202 5,733
- Depreciation and amortisation 2,140 1,942 1,985 1,979 1,875
- Provisions -659 401 -567 -198 1
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -45 -238 166 1 -335
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,726 2,385 -166 -1 -438
- Profit from deposit 0
- Interest income 0
- Interest expense 1,504 4,607 3,776 4,422 4,631
- Payments direct from profit 0
3. Operating profit before working capital changes 269 8,792 2,129 9,741 5,188
- Increase/decrease in receivables -8,136 -19,557 20,452 -24,057 -20,979
- Increase/decrease in inventories -31,656 1,025 -38,469 -12,012 47,152
- Increase/decrease in payables 35,547 -62,891 -14,718 2,352 -5,467
- Increase/decrease in pre-paid expense 57 -586 -28 229 164
- Increase/decrease in current assets 0
- Interest paid -962 -4,954 -3,734 -4,438 -4,631
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -4,881 -78,171 -34,368 -28,184 21,426
II. Cashflow from investing activities
1. Purchases of fixed assets -72,876 71,852 -30 -156 0
2. Proceeds from disposals of fixed assets 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 2,399 -2,058 166 1 438
11. Purchases of buying minority equity 0
Net cashflow from investing activities -70,477 69,794 135 -154 438
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 194,682 136,577 165,842 191,489 68,590
4. Repayments of borrowing -123,187 -123,535 -126,972 -165,147 -94,894
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 71,495 13,042 38,870 26,342 -26,305
Net cashflow of the year -3,864 4,665 4,638 -1,997 -4,440
Cash and cash equivalents at the beginning of year 4,456 4,511 5,345 9,990 8,110
Effect of foreign exchange differences -26 113 7 117 33
Cash and cash equivalents at the end of year 4,511 5,345 9,990 8,110 3,703