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 13,528 14,637 15,344 30,154 19,083
2. Adjustments 3,145 4,454 7,507 9,437 8,974
- Depreciation and amortisation 3,889 4,488 4,635 4,633 4,680
- Provisions 116 116
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,312 -7,260 -3,168 -2,031 -2,267
- Profit from deposit 0
- Interest income 0
- Interest expense 6,568 7,226 6,040 6,719 6,447
- Payments direct from profit 0
3. Operating profit before working capital changes 16,673 19,092 22,851 39,591 28,057
- Increase/decrease in receivables -19,013 11,874 44,718 -2,725 -13,619
- Increase/decrease in inventories -7,706 7,678 -16,600 1,070 8,651
- Increase/decrease in payables -21,512 11,725 28,924 -12,467 -22,578
- Increase/decrease in pre-paid expense 506 -8,831 1,638 -6,721 868
- Increase/decrease in current assets 0
- Interest paid -6,669 -7,226 -6,040 -6,719 -6,480
- Business income tax paid -4,497 -2,706 -2,923 -3,069 -5,887
- Other receipts from operating activities 0
- Other payments from oprerating activities -4 4 -346 -243
Net cashflow from operating activities -42,222 31,611 72,568 8,613 -11,230
II. Cashflow from investing activities
1. Purchases of fixed assets -19,174 6,648 -29,767 -1,740
2. Proceeds from disposals of fixed assets 28,096 0 7,024
3. Purchases of debt instruments of other entities -50,000 -165,000 -117,000 -128,500 -128,500
4. Proceeds from sales of debt instruments of other entities 162,960 224,000 311,040 48,500 80,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -224,000 -174,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0
10. Dividends and interest received 223 15,043 3,168 2,031 5,199
11. Purchases of buying minority equity 0
Net cashflow from investing activities 94,008 -143,309 51,304 -107,736 -38,016
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 140,381 181,420 91,714 160,870 172,610
4. Repayments of borrowing -88,088 -204,571 -106,405 -151,779 -154,970
5. Repayments of financial leases -2,959 -2,959 -2,959 2,959 -5,127
6. Other purchase from financing activities -8,086 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 49,334 -26,110 -17,650 3,964 12,513
Net cashflow of the year 101,120 -137,808 106,222 -95,160 -36,733
Cash and cash equivalents at the beginning of year 72,384 173,504 35,696 141,918 46,758
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 173,504 35,696 141,918 46,758 10,025