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 -182,591 -233,519 -163,728 -158,347 -150,872
2. Adjustments 130,428 202,201 146,192 150,696 150,821
- Depreciation and amortisation 28,376 26,236 25,969 21,639 30,215
- Provisions 14,307 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,858 10,898 -159 -161 -162
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 93,603 173,833 120,382 129,218 120,768
- Payments direct from profit 0 -8,767 0
3. Operating profit before working capital changes -52,163 -31,319 -17,536 -7,651 -52
- Increase/decrease in receivables 78,285 -11,041 139,876 7,860 -162
- Increase/decrease in inventories -50,170 31,086 2,060 -78
- Increase/decrease in payables 48,608 36,219 -128,114 -1,055
- Increase/decrease in pre-paid expense -1,871 2,407 2,267 1,717
- Increase/decrease in current assets 0 0
- Interest paid -12,005 0 -893 0
- Business income tax paid -96 -96 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 10,685 27,256 -2,437 793 -214
II. Cashflow from investing activities
1. Purchases of fixed assets -246 6,792 -538
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 610 801 927 5
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -24 -69 -34
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,858 -9,677 29 161 162
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,221 -2,108 887 -407 162
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 93,111 84,905 59,575 42
4. Repayments of borrowing -109,576 -110,850 -2,645 -216
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -16,465 -25,946 56,930 -174
Net cashflow of the year 441 -797 55,381 212 -52
Cash and cash equivalents at the beginning of year 5,582 6,023 5,226 60,607 60,818
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,023 5,226 60,607 60,818 60,767