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 38,251 67,265 15,584 42,009 -95,922
2. Adjustments 166,663 209,454 230,933 219,455 192,866
- Depreciation and amortisation 156,434 157,936 156,632 156,676 156,671
- Provisions 8,982 -44,927 9,504 36 -9,540
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -43,665 46,418 18,203 22,521 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,626 -497 -179 -2,907 6,707
- Profit from deposit 0
- Interest income 0
- Interest expense 50,538 50,523 46,774 43,130 39,028
- Payments direct from profit 0
3. Operating profit before working capital changes 204,914 276,718 246,517 261,463 96,944
- Increase/decrease in receivables -30,764 -45,693 67,827 -82,940 73,769
- Increase/decrease in inventories -10,017 -50,607 35,748 24,523 -18,375
- Increase/decrease in payables 59,198 119,843 -174,465 58,130 -98,975
- Increase/decrease in pre-paid expense 1,323 -15,746 10,604 -10,650 -9,354
- Increase/decrease in current assets 0
- Interest paid -87,910 -93,154 -74,482 -73,452 -87,321
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 136,743 191,362 111,750 177,074 -43,312
II. Cashflow from investing activities
1. Purchases of fixed assets -20,266 -7,378 7,934
2. Proceeds from disposals of fixed assets -682
3. Purchases of debt instruments of other entities -30,000 0 -20,346 123,519
4. Proceeds from sales of debt instruments of other entities 30,000 -30,000 -105,519
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 5,856 497 179 2,907 140
11. Purchases of buying minority equity 0
Net cashflow from investing activities -44,410 -6,881 30,179 -47,439 25,392
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 260,404 737,405 426,856 482,918 291,591
4. Repayments of borrowing -327,530 -808,318 -537,601 -736,866 -322,197
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -67,125 -70,913 -110,746 -253,948 -30,606
Net cashflow of the year 25,209 113,568 31,184 -124,313 -48,526
Cash and cash equivalents at the beginning of year 234,453 259,400 371,815 402,999 231,144
Effect of foreign exchange differences -261 -1,153 2,798 0
Cash and cash equivalents at the end of year 259,400 371,815 402,999 281,484 182,618