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 -16,484 -23,526 -14,633 9,140 2,949
2. Adjustments -40,874 -28,092 25,204 36,266 27,730
- Depreciation and amortisation 10,896 10,901 10,928 10,642 9,924
- Provisions -17 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -5,393 175 -444 -2,422 -1,534
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,521 -70,567 -1 -2 -2
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 34,161 31,399 14,721 28,048 19,341
- Payments direct from profit -79,000 0 0
3. Operating profit before working capital changes -57,358 -51,618 10,571 45,406 30,679
- Increase/decrease in receivables -21,325 119,940 -56,664 213,328 -14,711
- Increase/decrease in inventories 69,051 79,997 18,532 -31,006 11,201
- Increase/decrease in payables 116,674 73,908 285,362 -280,537 -83,795
- Increase/decrease in pre-paid expense -688 593 -237 327 121
- Increase/decrease in current assets 0 0
- Interest paid -34,980 -35,258 -14,646 -30,439 -14,982
- Business income tax paid -2,902 -6,899 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 68,471 187,563 242,919 -89,819 -71,487
II. Cashflow from investing activities
1. Purchases of fixed assets -181 -1,151 -149 -1,480 37
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -5,297 0 0
4. Proceeds from sales of debt instruments of other entities 1,500 192,156 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 29,934 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 484 75,085 127 -124 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,494 296,023 -22 -1,604 39
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities -29,934 0 0
3. Proceeds from borrowings 1,091,738 281,737 450,580 718,615 439,637
4. Repayments of borrowing -1,167,188 -656,030 -679,602 -624,761 -378,142
5. Repayments of financial leases -1,044 -1,044 -1,044 -1,044 -1,044
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -78,400 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -76,494 -483,671 -230,065 92,810 60,452
Net cashflow of the year -11,517 -84 12,832 1,387 -10,997
Cash and cash equivalents at the beginning of year 13,217 1,710 1,626 14,458 15,845
Effect of foreign exchange differences 11 0 -89
Cash and cash equivalents at the end of year 1,710 1,626 14,458 15,845 4,758