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 -595 -9,569 -4,054 -617 -3,812
2. Adjustments 9,963 10,288 8,551 569 16,802
- Depreciation and amortisation 3,557 3,538 3,184 3,241 3,159
- 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) 3,049 -1,545 458 1,238 873
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -252 -1 0 -10,000 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,609 8,295 4,910 6,090 12,771
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 9,368 718 4,497 -48 12,991
- Increase/decrease in receivables 11,605 32,156 18,006 2,046 -8,346
- Increase/decrease in inventories -1,990 11,495 -1,272 5,403 1,949
- Increase/decrease in payables -2,790 -21,258 -18,222 -12,016 4,727
- Increase/decrease in pre-paid expense 1,538 1,538 1,749 772 239
- Increase/decrease in current assets 0 0 0
- Interest paid -9,403 -5,863 -709 608 -7,985
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 8,328 18,787 4,048 -3,236 3,576
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 1,276 827 500 500
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1 1,729 0 10,000 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,277 2,556 0 10,500 500
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 49,656 21,454 1,095 3,829 345
4. Repayments of borrowing -59,596 -40,629 -8,730 -9,682 -5,345
5. Repayments of financial leases 0 0 0
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 -9,940 -19,175 -7,635 -5,854 -5,000
Net cashflow of the year -334 2,168 -3,587 1,411 -925
Cash and cash equivalents at the beginning of year 1,885 1,551 3,719 133 1,543
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,551 3,719 133 1,543 619