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 -16,785 87,986 59,781 199,554 147,480
2. Adjustments 174,722 192,893 262,373 82,056 148,610
- Depreciation and amortisation 120,891 137,772 135,989 82,056 127,758
- Provisions 7,054 1,417 -1,963 -3,136 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 23,869 5,425 -822 -29,501 22,487
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -21,339 -2,823 89,084 -58,618 -27,535
- Profit from deposit 0
- Interest income 0
- Interest expense 44,247 51,102 40,085 44,830 25,899
- Payments direct from profit 0
3. Operating profit before working capital changes 157,937 280,879 322,154 281,610 296,090
- Increase/decrease in receivables -375,361 111,589 -402,845 -136,907 -124,890
- Increase/decrease in inventories 73,382 -189,750 133,893 -131,341 229,937
- Increase/decrease in payables 192,665 303,058 34,649 289,871 32,122
- Increase/decrease in pre-paid expense -5,482 -208,680 -19,123 -14,903 -8,216
- Increase/decrease in current assets 0 0
- Interest paid -42,925 -66,309 -52,269 -22,767 -29,851
- Business income tax paid -668 -2,819 -77,485 -7,817 -1,877
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,995 -7,608 -8,444 -19,913 -7,976
Net cashflow from operating activities -6,446 220,360 -69,471 237,833 385,339
II. Cashflow from investing activities
1. Purchases of fixed assets -204,477 -287,722 -665,452 48,359 -193,697
2. Proceeds from disposals of fixed assets 2,235 1,141 973 853 7,148
3. Purchases of debt instruments of other entities -210,201 202,841 -215,732 -96,400 -166,000
4. Proceeds from sales of debt instruments of other entities 153,802 1,071,561 632,809 17,485 43,008
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -54,207 -829,316 -98,023 0
8. Proceeds from disinvestment in other entities 188 980 -205,916 26,018 0
9. Profit from deposit received 0 0
10. Dividends and interest received 10,557 48,438 43,918 70,026 9,603
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -302,103 207,923 -409,401 -31,682 -299,938
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 9,915
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,970,843 2,244,385 1,743,984 1,053,336 947,507
4. Repayments of borrowing -1,994,943 -2,199,782 -1,576,053 -1,564,971 -980,387
5. Repayments of financial leases -10,804 -3,502 -3,502 -3,893 -2,098
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -36,433 -55 -114,663 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -71,337 41,100 164,373 -630,191 -25,063
Net cashflow of the year -379,887 469,384 -314,499 -424,040 60,338
Cash and cash equivalents at the beginning of year 2,360,548 1,946,337 2,420,846 2,106,559 1,708,780
Effect of foreign exchange differences -34,324 5,125 211 26,262 -20,949
Cash and cash equivalents at the end of year 1,946,337 2,420,846 2,106,559 1,708,780 1,748,169