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 62,009 113,380 43,676 60,222 90,050
2. Adjustments -100,864 387,396 76,294 61,795 29,749
- Depreciation and amortisation 93,564 48,271 59,046 60,555 61,229
- Provisions 13,727 258,320 -53 -22,163 -33,702
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -738 8,589 3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -282,060 31,893 -41,695 -42,817 -53,955
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 73,906 49,649 58,996 57,631 56,174
- Payments direct from profit 0 0
3. Operating profit before working capital changes -38,855 500,776 119,970 122,016 119,799
- Increase/decrease in receivables 198,915 -83,622 13,445 -422,292 -100,295
- Increase/decrease in inventories 68,661 -50,547 0 -103
- Increase/decrease in payables -220,813 -79,561 -5,598 7,645 15,406
- Increase/decrease in pre-paid expense 41,267 -45,432 9,149 -6,604 8,860
- Increase/decrease in current assets 0 0
- Interest paid -40,323 -366,327 -25,884 -22,646 -23,983
- Business income tax paid -561 -11,210 0 -22,905
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -518 -158 -5 0 0
Net cashflow from operating activities 8,333 -125,433 99,866 -321,881 -3,222
II. Cashflow from investing activities
1. Purchases of fixed assets -3,334 -12,681 -6,035 -5,730 -10,136
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -118,662 -1,027,071 -142,681 -29,249 -24,292
4. Proceeds from sales of debt instruments of other entities 1,128,057 171,654 363,074 285,715
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -6,000 -30,700 -265,022
8. Proceeds from disinvestment in other entities 15,000 240,273 53 18,002 33,000
9. Profit from deposit received 0 0
10. Dividends and interest received 118,232 80,408 16,106 86,682 53,269
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 11,236 408,986 33,096 402,079 72,534
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 13,371 1,674 0
4. Repayments of borrowing -70,802 -307,098 -92,200 -77,540 -37,359
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -57,431 -305,424 -92,200 -77,540 -37,359
Net cashflow of the year -37,862 -21,871 40,763 2,658 31,953
Cash and cash equivalents at the beginning of year 170,918 116,999 95,025 135,787 138,446
Effect of foreign exchange differences -16,057 -91 1 -3
Cash and cash equivalents at the end of year 116,999 4,650,933 135,787 138,446 170,397