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 19,475 15,197 11,774 19,439 27,159
2. Adjustments 23,111 23,509 24,015 24,172 24,493
- Depreciation and amortisation 23,152 23,638 24,043 24,305 24,557
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6,306 8,055 14,766 11,613 7,599
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,140 -6,743 -2,085
- Profit from deposit 0
- Interest income 0
- Interest expense -6,348 -7,044 -14,793 -5,003 -5,578
- Payments direct from profit 0
3. Operating profit before working capital changes 42,586 38,706 35,789 43,611 51,653
- Increase/decrease in receivables -32,885 60,868 -162,452 156,221 -131,670
- Increase/decrease in inventories -2,944 940 336 -5,232 2,530
- Increase/decrease in payables 4,412 -7,216 5,639 4,993 126
- Increase/decrease in pre-paid expense -8 754 645 -135 -185
- Increase/decrease in current assets 0
- Interest paid -430 -13,038 -677 -10,874 -2,031
- Business income tax paid -1,200 -1,500 -2,856 0
- Other receipts from operating activities 15,793 33,085 34,229 36,060 33,663
- Other payments from oprerating activities -8,673 -8,938 -10,571 -8,371 -8,404
Net cashflow from operating activities 16,652 103,660 -99,918 216,274 -54,318
II. Cashflow from investing activities
1. Purchases of fixed assets -23 0
2. Proceeds from disposals of fixed assets 17 0
3. Purchases of debt instruments of other entities -1,000 0
4. Proceeds from sales of debt instruments of other entities 1,000 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 42 43 28 13 64
11. Purchases of buying minority equity 0
Net cashflow from investing activities 42 20 28 30 64
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -24,300
4. Repayments of borrowing -12,029 -45,856 -19,819 -35,003 0
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 -12,029 -45,856 -19,819 -35,003 -24,300
Net cashflow of the year 4,665 57,825 -119,710 181,301 -78,555
Cash and cash equivalents at the beginning of year 82,944 87,609 145,433 25,724 207,025
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 87,609 145,433 25,724 207,025 128,470