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 56,806 190,292 50,809 47,145 63,964
2. Adjustments -7,046 29,088 22,215 25,380
- Depreciation and amortisation 13,386 35,390 10,126 10,730 10,619
- Provisions -22,066 2,771 12,000 6,226 12,260
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,929 607 670 173 -856
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -435 -664 -16 -17 -22
- Profit from deposit 0
- Interest income 0
- Interest expense 3,998 19,121 6,309 5,103 3,378
- Payments direct from profit 19,005 0
3. Operating profit before working capital changes 49,760 266,522 79,897 69,360 89,343
- Increase/decrease in receivables 1,662 -77,140 -108,789 20,638 34,369
- Increase/decrease in inventories -274,302 -296,884 31,362 191,785 -151,580
- Increase/decrease in payables 188,918 58,450 96,482 35,055 31,400
- Increase/decrease in pre-paid expense 819 -58 3,490 -3,021 1,586
- Increase/decrease in current assets 0
- Interest paid -3,989 -19,187 -6,335 -5,322 -3,301
- Business income tax paid -9,595 -43,265 -9,317 -10,162 -9,429
- Other receipts from operating activities 3 3 17 0
- Other payments from oprerating activities -1,440 -19,399 -1,863 -2,480 -2,712
Net cashflow from operating activities -48,164 -130,958 84,926 295,869 -10,323
II. Cashflow from investing activities
1. Purchases of fixed assets -10,992 -89,192 -14,463 -5,778 -937
2. Proceeds from disposals of fixed assets 418 584 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities -6,000 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 6,000 -6,000 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 18 80 16 17 22
11. Purchases of buying minority equity 0
Net cashflow from investing activities -10,557 -94,527 -14,447 -5,761 -915
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 365,982 2,207,682 394,088 364,620 570,896
4. Repayments of borrowing -325,841 -1,873,013 -405,410 -637,905 -535,736
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -104,830 -39,311 -65,519
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 40,141 229,839 -50,634 -273,285 -30,359
Net cashflow of the year -18,580 4,354 19,845 16,823 -41,598
Cash and cash equivalents at the beginning of year 39,825 27,685 32,039 51,886 68,721
Effect of foreign exchange differences -3 1 2 12 -7
Cash and cash equivalents at the end of year 21,242 32,039 51,886 68,721 27,116