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 -10,214 -25,130 -11,550 -9,248 -10,368
2. Adjustments 13,601 13,088 12,937 13,260 12,382
- Depreciation and amortisation 1,666 1,818 1,471 1,456 1,425
- Provisions -412 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -151 9 45 10
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,193 1,070 -275 365 -439
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,278 10,602 11,741 11,394 11,385
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,387 -12,042 1,386 4,012 2,013
- Increase/decrease in receivables -5,558 63,020 20,821 -2,127 -5,924
- Increase/decrease in inventories 288 21,744 251 195 398
- Increase/decrease in payables -28,734 -38,462 -22,416 12,785 2,828
- Increase/decrease in pre-paid expense 659 611 408 620 417
- Increase/decrease in current assets 0 0 0
- Interest paid -25,075 -18,358 -577 -685 -613
- Business income tax paid -382 10 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 180 225 102 -354 -64
Net cashflow from operating activities -55,233 16,747 -26 14,447 -945
II. Cashflow from investing activities
1. Purchases of fixed assets -129 0 129 0 0
2. Proceeds from disposals of fixed assets 182 50 0
3. Purchases of debt instruments of other entities -27,214 21,222 0 0
4. Proceeds from sales of debt instruments of other entities 86,480 0 5,000 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 2,375 329 2 2 439
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 61,513 21,734 131 5,052 439
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 36,632 -1,172 34,922 30,055
4. Repayments of borrowing -38,931 -38,761 -934 -52,944 -30,963
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 -2,299 -39,933 -934 -18,022 -908
Net cashflow of the year 3,980 -1,452 -830 1,477 -1,413
Cash and cash equivalents at the beginning of year 6,308 10,287 8,831 8,001 9,479
Effect of foreign exchange differences -1 -4 1 -10
Cash and cash equivalents at the end of year 10,287 8,831 8,001 9,479 8,055