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 -5,716 -6,727 -9,352 9,911 -1,325
2. Adjustments 13,634 15,589 13,691 8,979 13,141
- Depreciation and amortisation 7,748 7,514 7,561 7,704 7,731
- Provisions 0 -18 -166 -1
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 8 1,970 -4,318 -21
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0 5
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,878 6,124 6,130 5,760 5,426
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,918 8,863 4,339 18,891 11,816
- Increase/decrease in receivables -1,068 -10,720 -344 -693 -1,504
- Increase/decrease in inventories 253 195 176 359 425
- Increase/decrease in payables -28,179 -4,893 2,479 7,969 -14,584
- Increase/decrease in pre-paid expense 779 -211 718 490 -279
- Increase/decrease in current assets 0 -3,044 0
- Interest paid -1,546 -1,620 -1,703 1,703 -1,839
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -21,843 -8,386 5,665 25,674 -5,966
II. Cashflow from investing activities
1. Purchases of fixed assets -866 -541 -442 -1,343 -2,123
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 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 -5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -866 -541 -442 -1,343 -2,129
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 41,536 55,618 26,909 31,828 35,347
4. Repayments of borrowing -28,344 -34,922 -41,313 -52,586 -30,239
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 13,192 20,696 -14,404 -20,758 5,108
Net cashflow of the year -9,517 11,769 -9,181 3,573 -2,987
Cash and cash equivalents at the beginning of year 34,987 24,486 36,893 27,921 32,231
Effect of foreign exchange differences -985 639 210 737 1,040
Cash and cash equivalents at the end of year 24,486 36,893 27,921 32,231 30,284