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 31,845 71,171 21,364 13,742 51,287
2. Adjustments 23,453 25,467 9,158 14,352 -23,602
- Depreciation and amortisation 17,352 19,431 18,469 18,722 -16,828
- Provisions -11 2,161 863 -803 -4,915
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,615 6,763 -1,589 -1,993 -2,254
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 4,037 -5,370 -11,014 -3,860 -1,259
- Profit from deposit 0
- Interest income 0
- Interest expense 3,690 2,482 2,428 2,286 1,655
- Payments direct from profit 0
3. Operating profit before working capital changes 63,373 88,562 30,522 28,094 27,685
- Increase/decrease in receivables 10,691 55,449 16,913 18,495 -44,837
- Increase/decrease in inventories -45,223 30,502 25,092 -7,517 -17,944
- Increase/decrease in payables 84,037 107,095 -127,892 -41,858 112,181
- Increase/decrease in pre-paid expense 1,953 1,131 646 1,264 -708
- Increase/decrease in current assets 36 938 0
- Interest paid 420 -6,425 -2,428 -2,286 6,337
- Business income tax paid 1 -6,965 -11,646 0 5,476
- Other receipts from operating activities 39 -13,430
- Other payments from oprerating activities -4,481 -8 -1,328 1,328 -1,623
Net cashflow from operating activities 113,088 268,000 -70,122 -2,440 73,136
II. Cashflow from investing activities
1. Purchases of fixed assets -5,097 -3,479 -347 -63,991 -24,920
2. Proceeds from disposals of fixed assets 576 0 -4
3. Purchases of debt instruments of other entities -165,495 -443,342 -339,340 -177,932 441,980
4. Proceeds from sales of debt instruments of other entities 12,000 650,000 180,000 260,000 -706,870
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 -238 200 0
9. Profit from deposit received 0
10. Dividends and interest received -25,356 37,446 1,977 11,365 -3,378
11. Purchases of buying minority equity 0
Net cashflow from investing activities -189,711 246,925 -157,711 29,443 -293,192
III. Cashflow from financing activities
1. Proceeds from issue of shares 217 -200 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 491,203 606,208 144,606 170,207 305,028
4. Repayments of borrowing -519,217 -596,086 -244,401 -93,986 -320,173
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -28,129 -16
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -27,797 -18,208 -99,795 76,205 -15,145
Net cashflow of the year -104,620 496,917 -327,628 103,207 -235,201
Cash and cash equivalents at the beginning of year 280,806 172,509 673,008 347,157 409,962
Effect of foreign exchange differences 955 -2,840 1,777 1,047 479
Cash and cash equivalents at the end of year 172,509 671,218 347,157 451,411 175,240