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 29,645 13,373 19,227 10,861 33,307
2. Adjustments -173 9,982 5,670 9,072 -22,858
- Depreciation and amortisation 4,472 4,382 4,333 4,131 4,093
- Provisions 3,070 4,407 3,017 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -9,400 1 -1 -2 -28,686
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -69 -470 -519 -132 -87
- Profit from deposit 0
- Interest income 0 0
- Interest expense 1,754 1,663 1,857 2,058 1,823
- Payments direct from profit 0
3. Operating profit before working capital changes 29,472 23,356 24,897 19,933 10,450
- Increase/decrease in receivables -5,973 10,962 -68,716 -12,686 -59,966
- Increase/decrease in inventories 4,767 -8,963 -7,296 -12,179 1,525
- Increase/decrease in payables 59,564 -3,101 26,627 44,374 103,242
- Increase/decrease in pre-paid expense -717 -978 15 70 1,717
- Increase/decrease in current assets 0
- Interest paid -1,810 -1,732 -1,709 -2,105 -1,916
- Business income tax paid -31 0 -23,297 -299 -38
- Other receipts from operating activities 0
- Other payments from oprerating activities -6,710 828 -11,503 -2,687 -17,687
Net cashflow from operating activities 78,562 20,371 -60,982 34,421 37,326
II. Cashflow from investing activities
1. Purchases of fixed assets -72,281 -64,410 -56,105 -65,104 -84,169
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 41 220 750 137 127
11. Purchases of buying minority equity 0
Net cashflow from investing activities -72,240 -64,190 -55,355 -64,967 -84,041
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 128,755 191,855 146,912 177,676 158,034
4. Repayments of borrowing -58,679 -144,248 -64,069 -110,189 -122,810
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -14,652 -5 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 55,425 47,602 82,843 67,487 35,223
Net cashflow of the year 61,746 3,783 -33,494 36,941 -11,492
Cash and cash equivalents at the beginning of year 9,014 70,769 74,552 41,058 78,001
Effect of foreign exchange differences 9 -1 1 2 -1,437
Cash and cash equivalents at the end of year 70,769 74,552 41,058 78,001 65,072