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 6,492 7,287 -3,203 7,204 6,624
2. Adjustments 23,610 34,559 34,583 35,568 21,245
- Depreciation and amortisation 12,753 24,807 24,926 25,188 13,007
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,365 -1,025
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -29 -10 -1 -18 -1,440
- Profit from deposit 0
- Interest income 0
- Interest expense 12,251 9,762 9,658 10,398 10,704
- Payments direct from profit 0
3. Operating profit before working capital changes 30,103 41,846 31,380 42,772 27,869
- Increase/decrease in receivables -61,791 59,811 -5,902 -36,461 4,172
- Increase/decrease in inventories -7,932 -9,867 -3,228 -44,254 5,361
- Increase/decrease in payables 108,732 87,444 6,259 -42,393 390
- Increase/decrease in pre-paid expense 5,179 5,604 -9,863 3,840 4,009
- Increase/decrease in current assets 0
- Interest paid -9,879 -9,762 -9,658 -10,398 20,978
- Business income tax paid 3,539 1,449
- Other receipts from operating activities 0
- Other payments from oprerating activities -54,946 -17,957 -92,312 75,262 -98,864
Net cashflow from operating activities 13,005 157,119 -83,323 -11,631 -34,634
II. Cashflow from investing activities
1. Purchases of fixed assets 2,875 10,349 13,896
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 2,000
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 -5 -19
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,870 10,349 15,877
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 503,260 185,781 296,436 205,762 284,636
4. Repayments of borrowing -517,242 -344,621 -223,295 -194,104 -263,628
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 -13,982 -158,840 73,142 11,658 21,009
Net cashflow of the year 1,893 -1,721 167 27 2,252
Cash and cash equivalents at the beginning of year 679 2,572 851 1,018 1,045
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,572 851 1,018 1,045 3,297