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 -32,581 -119,808 -23,410 -77,804 -49,872
2. Adjustments 61,324 35,989 45,322 52,880 43,406
- Depreciation and amortisation 14,693 15,131 14,986 15,102 14,885
- Provisions 2,316 1,143 0 15 349
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,280 0 -911
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,954 -538 -57 -39 -72
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 36,437 20,253 30,393 37,803 29,155
- Payments direct from profit 11,113 0 0
3. Operating profit before working capital changes 28,742 -83,820 21,912 -24,924 -6,466
- Increase/decrease in receivables -84,710 -106,300 29,343 -12,190 -12,924
- Increase/decrease in inventories -60,570 139,917 -7,660 11,744 14,255
- Increase/decrease in payables 224,504 55,569 -24,654 797 13,842
- Increase/decrease in pre-paid expense -24,647 1,280 683 1,618 1,029
- Increase/decrease in current assets 0 0
- Interest paid -717 -24,802 -18,667 18,667 2,235
- Business income tax paid -26 -141 -5,272 -967 703
- Other receipts from operating activities 0 -14,318 0
- Other payments from oprerating activities -14,295 6,268 -1,640 1,736 -15,617
Net cashflow from operating activities 68,283 -12,029 -5,956 -17,837 -2,943
II. Cashflow from investing activities
1. Purchases of fixed assets 17,448 -2 969
2. Proceeds from disposals of fixed assets 48,762 70,509 2 37
3. Purchases of debt instruments of other entities -1,325 0 0
4. Proceeds from sales of debt instruments of other entities 2,147 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 3,828 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 199 -111 46 26 65
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 71,059 70,396 46 28 1,070
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -80,355 64,124 43,071 51,994 36,436
4. Repayments of borrowing -54,565 -120,341 -36,656 -32,650 -33,446
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -134,920 -56,217 6,415 19,345 2,990
Net cashflow of the year 4,422 2,150 506 1,536 1,117
Cash and cash equivalents at the beginning of year 21,564 25,987 28,138 28,644 30,180
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 25,987 28,137 28,644 30,180 31,297