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 29,189 13,011 44,075 33,455 36,350
2. Adjustments 19,447 14,401 22,755 20,151 48,630
- Depreciation and amortisation 12,142 12,372 13,337 14,152 14,558
- Provisions -1,532 -6,859 -37 -6,167 23,325
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -7 0 206
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -952 -1,631 -1,904 -2,626 -3,753
- Profit from deposit 0
- Interest income 0
- Interest expense 9,788 10,525 11,358 14,793 14,293
- Payments direct from profit 0
3. Operating profit before working capital changes 48,636 27,412 66,830 53,606 84,980
- Increase/decrease in receivables 45,442 9,961 -181,706 -26,576 244,106
- Increase/decrease in inventories -43,641 -37,893 -3,082 4,214 93,115
- Increase/decrease in payables 28,529 33,191 77,380 -53,518 -82,371
- Increase/decrease in pre-paid expense -636 -6,911 -2,485 -2,194 3,074
- Increase/decrease in current assets 0
- Interest paid -10,014 -10,129 -12,011 -14,401 -14,656
- Business income tax paid -14,467 -100 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -19 -18 -114 -155
Net cashflow from operating activities 68,298 15,631 -69,559 -39,083 328,094
II. Cashflow from investing activities
1. Purchases of fixed assets -7,555 -65,478 -27,618 -13,284 -8,425
2. Proceeds from disposals of fixed assets 84 0
3. Purchases of debt instruments of other entities -57,517 -84,011 -93,500 -43,000 -29,000
4. Proceeds from sales of debt instruments of other entities 48,790 32,528 10,500 4,000
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 367 970 1,371 2,043 2,507
11. Purchases of buying minority equity 0
Net cashflow from investing activities -64,706 -99,644 -87,220 -43,741 -30,918
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,320 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 315,577 310,394 397,719 454,377 311,875
4. Repayments of borrowing -334,154 -180,371 -292,424 -368,678 -354,792
5. Repayments of financial leases -3,271 -2,075 -2,083 -2,083 -2,083
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -21,848 127,948 105,532 83,616 -45,001
Net cashflow of the year -18,256 43,936 -51,247 792 252,175
Cash and cash equivalents at the beginning of year 31,563 13,307 57,250 6,003 6,795
Effect of foreign exchange differences 7 0 -11
Cash and cash equivalents at the end of year 13,307 57,250 6,003 6,795 258,958