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 -2,361 2,789 116 587 627
2. Adjustments 7,213 6,530 7,709 7,429 8,009
- Depreciation and amortisation 2,754 2,732 2,727 2,122 3,288
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5 -6 -5 -24 -42
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,464 3,803 4,986 5,331 4,763
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,852 9,319 7,825 8,016 8,637
- Increase/decrease in receivables -6,889 -3,950 -75,429 60,583 77,052
- Increase/decrease in inventories 5,123 8,607 9,879 0 -46,450
- Increase/decrease in payables 21,424 23,569 -8,651 19,272 58,314
- Increase/decrease in pre-paid expense 269 -78 -103 -74 -72
- Increase/decrease in current assets 0 0
- Interest paid -4,464 -2,975 -5,064 -4,984 0
- Business income tax paid -29 -126 -685 -235 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -626 -828 -1,707 -1,211 -445
Net cashflow from operating activities 19,659 33,538 -73,936 81,367 97,036
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5 6 5 24 42
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 5 6 5 24 42
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 296,054 339,681 252,835 245,068 289,230
4. Repayments of borrowing -363,261 -368,396 -165,135 -292,621 -399,293
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 -3,048 -64 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -67,207 -31,763 87,700 -47,617 -110,063
Net cashflow of the year -47,543 1,782 13,768 33,773 -12,985
Cash and cash equivalents at the beginning of year 52,931 5,389 7,170 20,939 54,712
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,389 7,170 20,939 54,712 41,727