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 3,584 49,817 4,211 24,527 24,211
2. Adjustments 92,312 76,930 101,683 111,276 110,218
- Depreciation and amortisation 42,234 41,724 42,903 42,338 43,433
- Provisions 222
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 7,773 -1,681 5,787 6,294 2,457
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,992 -48,875 -4,570 -3,913 -4,846
- Profit from deposit 0
- Interest income 0
- Interest expense 46,297 85,540 57,564 66,557 69,174
- Payments direct from profit 0
3. Operating profit before working capital changes 95,897 126,747 105,894 135,803 134,430
- Increase/decrease in receivables -29,053 -180,648 40,374 -563,969 -101,362
- Increase/decrease in inventories 26,814 45,910 -216,683 -14,622 -102,729
- Increase/decrease in payables -165,433 390,072 -6,078 329,296 147,785
- Increase/decrease in pre-paid expense -25,595 8,375 -7,390 -18,480 -19,135
- Increase/decrease in current assets 0
- Interest paid -46,386 -55,408 -73,147 -56,825 -73,697
- Business income tax paid -15,040 -1,902 -4,723 -12,076 -11,049
- Other receipts from operating activities 0
- Other payments from oprerating activities -795 31 -1,188 -300 -502
Net cashflow from operating activities -159,592 333,177 -162,940 -201,172 -26,260
II. Cashflow from investing activities
1. Purchases of fixed assets 2,193 -981,693 -191,036 -411,281 -192,231
2. Proceeds from disposals of fixed assets 2,264 1,821 6,440 9,952 50,392
3. Purchases of debt instruments of other entities -7,750 -36,700 -140 -123,500 -159,074
4. Proceeds from sales of debt instruments of other entities -5,862 53,200 45,030 97,305 135,126
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 14,700 -800
8. Proceeds from disinvestment in other entities 6,000 7,400
9. Profit from deposit received 0
10. Dividends and interest received 994 481 822 26,266 -1,002
11. Purchases of buying minority equity 0
Net cashflow from investing activities 12,539 -956,291 -138,884 -401,258 -166,788
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 14
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 706,227 1,732,868 973,926 2,114,555 1,299,294
4. Repayments of borrowing -669,317 -878,574 -851,160 -1,113,443 -1,231,948
5. Repayments of financial leases 749 -15,599 -14,982 -15,708 -26,348
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 37,652 838,695 107,797 985,404 40,998
Net cashflow of the year -109,401 215,581 -194,027 382,973 -152,051
Cash and cash equivalents at the beginning of year 369,648 254,400 472,987 278,995 661,972
Effect of foreign exchange differences -5,847 2,854 35 4 6
Cash and cash equivalents at the end of year 254,400 472,834 278,995 661,972 509,927