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 332 -2,061 5,901 7,764 6,038
2. Adjustments 73,853 3,373 70,805 7,440 32,350
- Depreciation and amortisation 4,079 3,373 7,465 7,440 7,946
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 304 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 31,946 0 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 37,524 0 63,340 0 24,404
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 74,185 1,312 76,706 15,205 38,388
- Increase/decrease in receivables -30,119 -244,574 103,363 -119,191 -37,742
- Increase/decrease in inventories 16,812 -86,760 23,483 121,321 -64,985
- Increase/decrease in payables 73,940 329,162 -12,041 -90,938 41,140
- Increase/decrease in pre-paid expense 665 -3,213 -2,007 -5,540 -1,456
- Increase/decrease in current assets 0 0 0
- Interest paid -35,267 0 -61,054 0 -24,404
- Business income tax paid -1,007 0 -3,407 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0 0 -4,379
Net cashflow from operating activities 99,208 -4,074 125,044 -79,144 -53,438
II. Cashflow from investing activities
1. Purchases of fixed assets -96,818 -401,833 -78,710 -7,198 122
2. Proceeds from disposals of fixed assets -3,212 227,470 0 0 -41
3. Purchases of debt instruments of other entities -4,065 11,886 2,000 -471 -29,088
4. Proceeds from sales of debt instruments of other entities -2,900 -15,200 0 0 1,065
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 -64,500 0
8. Proceeds from disinvestment in other entities -48,370 0 0 36,000 36,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received -3,184 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -158,549 -177,677 -141,210 28,332 8,058
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 547,149 1,481,053 351,364 607,913 582,307
4. Repayments of borrowing -489,886 -1,287,519 -343,876 -553,578 -538,830
5. Repayments of financial leases 0 0 0 8,114
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 57,263 193,534 7,488 54,335 51,591
Net cashflow of the year -2,078 11,783 -8,678 3,523 6,211
Cash and cash equivalents at the beginning of year 6,107 4,030 16,016 7,339 10,826
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,030 15,813 7,339 10,862 17,037