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 -14,961 1,385 -9,903 -15,002 -13,304
2. Adjustments 11,424 -9,272 12,437 19,070 19,087
- Depreciation and amortisation 5,602 5,595 5,456 5,437 5,432
- Provisions 58,210 7,544
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,457 -80,477 -294 -1,426 -488
- Profit from deposit 0
- Interest income 0
- Interest expense 7,280 7,400 7,275 7,515 14,143
- Payments direct from profit 0
3. Operating profit before working capital changes -3,537 -7,887 2,534 4,068 5,783
- Increase/decrease in receivables 1,742 -45,589 16,775 -30,033 -22,601
- Increase/decrease in inventories 1,927 37,868 -24,517 12,877 -4,563
- Increase/decrease in payables -5,035 -72,600 -4,283 7,831 12,297
- Increase/decrease in pre-paid expense 787 -142 -3,005 1,092 1,172
- Increase/decrease in current assets 0
- Interest paid 137 0 -3 28
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -765
Net cashflow from operating activities -3,980 -89,115 -12,495 -4,168 -7,883
II. Cashflow from investing activities
1. Purchases of fixed assets 82,395 -143
2. Proceeds from disposals of fixed assets 1,389 -17,581 213 1,422 -250
3. Purchases of debt instruments of other entities -8,950 22,470
4. Proceeds from sales of debt instruments of other entities -1,000 200
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 69 152 81 4 738
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,493 86,437 294 1,283 688
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 16,600 0 700 780 3,225
4. Repayments of borrowing -9,623 -3,181 -1,977 -594 -500
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 6,977 -3,181 -1,277 186 2,725
Net cashflow of the year -4,495 -5,860 -13,478 -2,699 -4,470
Cash and cash equivalents at the beginning of year 40,809 36,313 30,454 16,976 14,277
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 36,313 30,454 16,976 14,277 9,807