Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q2 2025 Q3 2025
I. Cashflow from operating activities
1. Net profit before tax 12,263 21,269 14,722 52,850 26,889
2. Adjustments 16,743 14,718 42,068 25,814 28,175
- Depreciation and amortisation 12,145 11,577 11,342 10,102 12,159
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -13,801 -14,990 -6,979 -4,863 -5,546
- Profit from deposit
- Interest income
- Interest expense 18,400 18,131 37,705 20,575 21,562
- Payments direct from profit
3. Operating profit before working capital changes 29,006 35,986 56,790 78,664 55,064
- Increase/decrease in receivables -51,023 -182,683 -360,503 6,681 -3,965
- Increase/decrease in inventories 56,265 26,904 29,956 -256,189 -237,392
- Increase/decrease in payables -53,713 160,015 -402,049 99,022 149,243
- Increase/decrease in pre-paid expense 3,536 -10,812 4,346 2,216 5,785
- Increase/decrease in current assets
- Interest paid -7,706 -28,665 -48,145 -30,052 -11,618
- Business income tax paid -2,544 -973 -850 -10,449 -130
- Other receipts from operating activities
- Other payments from oprerating activities -2,461 -343 -8,059 -782
Net cashflow from operating activities -28,640 -571 -728,513 -110,889 -43,015
II. Cashflow from investing activities
1. Purchases of fixed assets -1,166
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -79,200 -67,449 -46,255 -83,222 -1,000
4. Proceeds from sales of debt instruments of other entities 42,969 42,776 393,263 101,048 83,217
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 2,343 1,473 80,281 1,628 8,608
11. Purchases of buying minority equity
Net cashflow from investing activities -33,889 -23,201 426,122 19,454 90,825
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 569,580 500,852 923,845 825,429 742,350
4. Repayments of borrowing -520,801 -480,798 -688,452 -820,465 -785,563
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 48,780 20,053 235,393 4,964 -42,213
Net cashflow of the year -13,749 -3,718 -66,998 -86,471 5,597
Cash and cash equivalents at the beginning of year 119,401 101,683 97,965 141,978 60,007
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 105,652 97,965 30,966 55,507 65,605