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 17,930 6,439 10,408 27,656 9,828
2. Adjustments 62,023 47,946 51,637 27,420 28,142
- Depreciation and amortisation 33,544 17,435 17,953 18,266 17,884
- Provisions 15,075 10,654 3,618 -7,426
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,998 0 0 -4,845
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -13,834 -4,526 12,523 -16,319 480
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 23,349 24,383 21,161 21,855 22,049
- Payments direct from profit 7,887 0 0
3. Operating profit before working capital changes 79,953 54,385 62,045 55,076 37,970
- Increase/decrease in receivables 397,981 -40,880 219,434 -80,302 -69,981
- Increase/decrease in inventories -153,336 415,029 -199,496 274,290 -167,299
- Increase/decrease in payables 17,658 -351,745 -52,133 -170,247 107,296
- Increase/decrease in pre-paid expense 43 -14,455 4,654 -1,451 -28,112
- Increase/decrease in current assets 0 0
- Interest paid -27,266 -24,383 -21,161 -21,855 -22,049
- Business income tax paid -2,711 0 -7,000 -2,500 -5,734
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 100,322 10 37,203 37,239
Net cashflow from operating activities 312,322 138,274 6,352 90,213 -110,670
II. Cashflow from investing activities
1. Purchases of fixed assets -34,077 -9,771 -6,899 -7,494 -1,875
2. Proceeds from disposals of fixed assets 0 93 -8,351
3. Purchases of debt instruments of other entities -86,807 86,807 -8,287 -35,043 -113,733
4. Proceeds from sales of debt instruments of other entities 0 10,460 36,650
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 0
10. Dividends and interest received -1,916 4,526 2,682 1,021 1,566
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -122,801 81,562 -12,503 -30,962 -85,743
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 495,156 741,861 500,620 651,339 703,443
4. Repayments of borrowing -614,683 -895,672 -586,642 -550,276 -560,660
5. Repayments of financial leases -13,495 -15,283 -16,760 -17,892 -17,868
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -18,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -133,023 -187,093 -102,781 83,171 124,916
Net cashflow of the year 56,499 32,743 -108,933 142,421 -71,497
Cash and cash equivalents at the beginning of year 79,959 135,820 186,364 77,431 220,722
Effect of foreign exchange differences -638 0 0 -389
Cash and cash equivalents at the end of year 135,820 168,562 77,431 219,852 148,836