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 82,221 17,723 4,107 15,462 10,108
2. Adjustments -73,657 4,166 3,075 2,765 6,617
- Depreciation and amortisation 3,224 3,467 3,542 3,503 3,622
- Provisions -885 950 -519 54 3,149
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -914 914
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -78,978 -3,868 -4,526 -4,830 -5,234
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,983 3,617 4,579 4,951 4,166
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,565 21,889 7,183 18,227 16,725
- Increase/decrease in receivables 209,149 95,355 128,357 -17,343 -63,578
- Increase/decrease in inventories -40,121 103,355 -56,281 6,797 -35,211
- Increase/decrease in payables -22,793 -8,790 -127,585 20,824 79,489
- Increase/decrease in pre-paid expense 111 -3,708 137 -406 -512
- Increase/decrease in current assets 0 0
- Interest paid -2,956 -3,524 -4,568 -4,859 -4,167
- Business income tax paid -1,912 -4,790 0 -695
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,765 -1,504 -3,788 -753 -2,704
Net cashflow from operating activities 149,190 201,161 -61,335 22,486 -10,653
II. Cashflow from investing activities
1. Purchases of fixed assets 930 3,362 -2,700 -92,504 -43,197
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -210,000 -240,000 -20,000 0 -110,000
4. Proceeds from sales of debt instruments of other entities 85,000 175,651 50,000 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 76,506 6,129 1,164 6,672 3
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -47,565 -54,858 -21,535 -35,832 -153,194
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 180,757 246,108 260,789 235,124 222,550
4. Repayments of borrowing -151,400 -164,718 -205,228 -200,006 -244,753
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 -64,995 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 29,356 16,395 55,561 35,118 -22,203
Net cashflow of the year 130,982 162,698 -27,309 21,773 -186,050
Cash and cash equivalents at the beginning of year 103,472 234,454 397,152 369,843 391,616
Effect of foreign exchange differences 0 -914
Cash and cash equivalents at the end of year 234,454 397,152 369,843 391,616 204,652