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 -25,428 39,914 -60,387 63,125 -10,711
2. Adjustments 78,395 73,492 90,521 84,783 86,220
- Depreciation and amortisation 80,563 81,382 82,073 76,381 80,153
- Provisions -10,650 -9,806 164 227 227
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -274 20 -303
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -6,601 0 -41 -1,609
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,483 8,790 8,284 8,197 7,752
- Payments direct from profit 0 0
3. Operating profit before working capital changes 52,967 113,406 30,133 147,908 75,510
- Increase/decrease in receivables 28,291 329,975 -308,829 -31,465 -21,266
- Increase/decrease in inventories -47,308 -57,389 102,426 -37,680 30,931
- Increase/decrease in payables -60,005 -38,806 -36,642 27,729 -32,736
- Increase/decrease in pre-paid expense -8,119 7,211 -2,851 3,963 -3,149
- Increase/decrease in current assets 0 0
- Interest paid -5,659 -7,859 -5,423 -5,626 -5,122
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,505 -2,339 -3,617 -1,763 -314
Net cashflow from operating activities -41,337 344,200 -224,802 103,067 43,853
II. Cashflow from investing activities
1. Purchases of fixed assets -2,120 -4,656 -49,522 -8,024 -9,088
2. Proceeds from disposals of fixed assets 6,649 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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
10. Dividends and interest received 39 18 0 41 7
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,081 2,011 -49,522 -7,983 -9,081
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 332,587 358,353 459,351 586,160 684,149
4. Repayments of borrowing -269,968 -586,968 -313,212 -618,965 -671,865
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -10,000 -30,062
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 62,620 -238,615 146,138 -62,867 12,284
Net cashflow of the year 19,202 107,596 -128,186 32,217 47,057
Cash and cash equivalents at the beginning of year 23,908 43,109 150,705 22,518 54,715
Effect of foreign exchange differences -1 0 -20 303
Cash and cash equivalents at the end of year 43,109 150,705 22,518 54,715 102,074