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 20,762 16,953 -2,467 -8,757 65,318
2. Adjustments 13,929 17,637 20,077 53,006 -5,706
- Depreciation and amortisation 3,909 5,494 5,639 5,591 5,524
- Provisions 1,454 0 0 -4,534
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -11 0 0 0 1,288
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -257 -2,483 527 29,726 -24,843
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,286 13,172 13,911 17,690 16,858
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 34,691 34,590 17,610 44,249 59,612
- Increase/decrease in receivables -143,210 -117,542 13,653 -15,038 33,164
- Increase/decrease in inventories 55,374 93,131 -24,904 -99,441 -81,356
- Increase/decrease in payables 58,129 -61,718 -11,888 44,201 46,874
- Increase/decrease in pre-paid expense 687 -7,023 -1,992 2,094 2,883
- Increase/decrease in current assets 0 0 0
- Interest paid -10,286 -13,172 -13,911 -17,690 -16,858
- Business income tax paid -9,384 0 -645 -446 -14,437
- Other receipts from operating activities 993 0 0 1,376
- Other payments from oprerating activities 484 -484 0 -2 -225
Net cashflow from operating activities -13,515 -71,225 -22,077 -42,072 31,031
II. Cashflow from investing activities
1. Purchases of fixed assets -127,426 -64,270 -1,262 -53 -109
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -12,658 -100 -52,044 14,442 -25,045
4. Proceeds from sales of debt instruments of other entities 7,324 3,000 0 13,400 21,397
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -52,780
8. Proceeds from disinvestment in other entities 0 0 0 24,480
9. Profit from deposit received 0 0 0
10. Dividends and interest received 257 328 548 982 363
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -132,504 -61,042 -52,759 -24,009 21,085
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 4,900
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 610,976 529,837 420,967 450,741 465,873
4. Repayments of borrowing -412,773 -419,770 -359,777 -425,533 -514,419
5. Repayments of financial leases -68 -44 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 198,136 110,024 61,190 30,107 -48,546
Net cashflow of the year 52,117 -22,244 -13,645 -35,974 3,570
Cash and cash equivalents at the beginning of year 47,541 99,658 77,510 63,865 27,892
Effect of foreign exchange differences 26 0 0 0
Cash and cash equivalents at the end of year 99,658 77,440 63,865 27,891 31,462