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 41,164 28,772 44,785 61,625 51,041
2. Adjustments 68,393 78,901 79,167 74,937 77,524
- Depreciation and amortisation 28,909 34,257 35,884 33,110 20,307
- Provisions 1,058 -5,560 1,841 -1,452 497
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -124 -197 -409 -240 16,477
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 38,551 50,401 41,852 43,518 40,243
- Payments direct from profit 0 0
3. Operating profit before working capital changes 109,557 107,673 123,952 136,562 128,564
- Increase/decrease in receivables 51,325 9,337 -21,006 5,889 -35,323
- Increase/decrease in inventories -117,415 -16,336 -24,497 58,689 57,814
- Increase/decrease in payables 85,104 3,900 21,718 -54,810 146,231
- Increase/decrease in pre-paid expense -2,812 2,845 2,598 3,325 1,779
- Increase/decrease in current assets 0 0
- Interest paid -99,743 -50,401 -41,852 -43,518 -63,106
- Business income tax paid -2,620 -5,403 -2,425 -2,292 -1,418
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 328 -371 -2,735 -1,378 -322
Net cashflow from operating activities 23,723 51,244 55,753 102,467 234,218
II. Cashflow from investing activities
1. Purchases of fixed assets -5,332 -55,100 -37,398 -233,131 -143,041
2. Proceeds from disposals of fixed assets -25 0 0 -55
3. Purchases of debt instruments of other entities 1,972 643 0 -3,043
4. Proceeds from sales of debt instruments of other entities -20 -5,030 0 -6,950
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 149 197 389 205 338
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,256 -59,290 -37,009 -232,926 -152,751
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 28,244 0
2. Purchase issued shares from other entities 0 155,036 0
3. Proceeds from borrowings 176,025 0 181,139 0 118,436
4. Repayments of borrowing -67,435 0 -190,054 0 -229,572
5. Repayments of financial leases -104,387 0 0 1,222
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 4,203 0 -8,915 183,280 -109,913
Net cashflow of the year 24,671 -8,045 9,829 52,821 -28,447
Cash and cash equivalents at the beginning of year 28,504 53,175 37,060 46,889 92,048
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 53,175 45,129 46,889 99,710 63,601