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 15,463 17,817 16,365 14,326 15,685
2. Adjustments 13,882 14,273 17,940 19,442 18,651
- Depreciation and amortisation 8,021 7,566 9,254 9,108 9,115
- Provisions 0 -61 0 -56
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 90 0 331
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,886 -733 0 -136 -340
- Profit from deposit 0
- Interest income 0
- Interest expense 7,748 7,412 8,687 10,195 9,876
- Payments direct from profit 0
3. Operating profit before working capital changes 29,345 32,090 34,305 33,768 34,336
- Increase/decrease in receivables 16,138 -7,308 -8,346 11,875 -4,943
- Increase/decrease in inventories -39,233 13,830 -16,735 -37,289 14,334
- Increase/decrease in payables 30,439 4,432 18,542 -9,966 1,842
- Increase/decrease in pre-paid expense 279 840 -826 -1,125 -4,633
- Increase/decrease in current assets 0
- Interest paid -8,236 -7,032 -9,242 -9,674 -10,397
- Business income tax paid 0 -11,653 -69 2
- Other receipts from operating activities 0
- Other payments from oprerating activities -372 -269 -6,323 -6,857 -2,402
Net cashflow from operating activities 28,361 36,584 -278 -19,335 28,139
II. Cashflow from investing activities
1. Purchases of fixed assets -67,184 -66,377 -30,153 -42,763 -54,421
2. Proceeds from disposals of fixed assets 4,421 9,977 6,182 2,833 26,082
3. Purchases of debt instruments of other entities 7,501 0
4. Proceeds from sales of debt instruments of other entities 0
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 1,801 645 0 2 81
11. Purchases of buying minority equity 0
Net cashflow from investing activities -53,461 -55,755 -23,971 -39,928 -28,257
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 20,830
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 183,932 163,935 172,375 215,745 206,946
4. Repayments of borrowing -154,651 -150,780 -134,815 -150,498 -183,768
5. Repayments of financial leases -4,509 -5,654 -5,248 -5,360 -12,673
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -35 -25 0 -11,344 -118
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 24,738 7,477 32,312 69,374 10,387
Net cashflow of the year -363 -11,694 8,063 10,110 10,268
Cash and cash equivalents at the beginning of year 26,019 25,656 13,948 22,011 32,148
Effect of foreign exchange differences 0 -14 0 10
Cash and cash equivalents at the end of year 25,656 13,948 22,011 32,131 42,416