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 10,736 -29,416 -5,350 5,061 -3,141
2. Adjustments 2,138 10,421 7,465 6,352 5,860
- Depreciation and amortisation 2,050 2,131 2,144 2,360 2,294
- Provisions -3,541 788 430 558
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -286 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -104 -110 1,398 -34 -160
- Profit from deposit 0 6,961
- Interest income 0
- Interest expense 4,020 7,612 3,492 -3,492 3,726
- Payments direct from profit 0
3. Operating profit before working capital changes 12,874 -18,996 2,116 11,413 2,719
- Increase/decrease in receivables 7,286 49,004 43,759 -17,020 -1,374
- Increase/decrease in inventories -2,303 69,549 -16,947 -34,027 37,281
- Increase/decrease in payables -14,086 59,973 -19,679 80,475 -44,897
- Increase/decrease in pre-paid expense 256 -164 -249 -150 -501
- Increase/decrease in current assets 0
- Interest paid -5,119 -7,137 -4,304 -3,044 -3,711
- Business income tax paid 0 -222 -156 -104
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,178 6,348 -577 0 -3,556
Net cashflow from operating activities -2,269 158,358 3,964 37,543 -14,040
II. Cashflow from investing activities
1. Purchases of fixed assets 680 -5,724 -769 -419 -1,386
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -402 -167,000 -91 91 -62
4. Proceeds from sales of debt instruments of other entities 461 1,111
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 1 0 0 -68,700
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -213 15 385 688 151
11. Purchases of buying minority equity 0
Net cashflow from investing activities 527 -171,599 -475 -68,340 -1,296
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 148,370 199,299 62,894 108,625 71,315
4. Repayments of borrowing -148,249 -187,467 -230,957 -67,202 -59,006
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 121 11,831 -168,064 41,423 12,309
Net cashflow of the year -1,621 -1,410 -164,575 10,627 -3,027
Cash and cash equivalents at the beginning of year 10,301 8,714 174,305 9,730 21,077
Effect of foreign exchange differences 35 0
Cash and cash equivalents at the end of year 8,714 7,305 9,730 20,356 18,049