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 -1,473 18,535 -8,487 -6,493 -7,288
2. Adjustments 3,553 3,746 2,575 6,841 8,887
- Depreciation and amortisation 846 1,097 850 904 870
- Provisions 443 -11 4,305 4,539
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2 -2 0 -1,061 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -87 67 -7 -20 1,375
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,792 2,141 1,743 2,713 2,104
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,080 22,281 -5,913 349 1,599
- Increase/decrease in receivables 32,000 -31,211 25,396 -43,738 38,895
- Increase/decrease in inventories 9,148 821 -11,201 -17,017 -56,177
- Increase/decrease in payables 5,320 25,047 -18,968 41,125 23,997
- Increase/decrease in pre-paid expense 468 278 -140 -498 -193
- Increase/decrease in current assets 0 0
- Interest paid -3,038 -2,195 -2,133 -2,726 -2,833
- Business income tax paid 0 -38 -1,669
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -26 -12 -30 -16 -64
Net cashflow from operating activities 45,951 15,009 -13,026 -24,190 5,224
II. Cashflow from investing activities
1. Purchases of fixed assets -132 -355 -224 -3,624 -5,136
2. Proceeds from disposals of fixed assets 0 1,956 -534
3. Purchases of debt instruments of other entities -4,000 -5,000 -4,310 0 -4,000
4. Proceeds from sales of debt instruments of other entities 1,000 11,000 9,000 9,000
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 17 13 7 462 775
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,115 5,658 -4,527 7,794 106
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 14,836 53,901 36,862 65,265 92,553
4. Repayments of borrowing -54,465 -64,870 -31,027 -39,522 -64,654
5. Repayments of financial leases -238 -238 -238 -1,011 296
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -3,086
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -39,867 -11,208 5,597 21,647 28,196
Net cashflow of the year 2,970 9,459 -11,956 5,250 33,526
Cash and cash equivalents at the beginning of year 12,433 15,401 24,874 12,918 18,169
Effect of foreign exchange differences -2 2 0 1 0
Cash and cash equivalents at the end of year 15,401 24,863 12,918 18,169 51,696