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 27,631 11,621 16,059 64,154 37,669
2. Adjustments 16,871 26,401 16,096 12,953 19,204
- Depreciation and amortisation 11,069 11,106 10,794 10,960 10,244
- Provisions -1,357 12,938 -1,523 1,894 2,455
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 54 -100 1 -21 -11
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,297 -7,936 -1,104 -8,043 -1,310
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,402 10,394 7,927 8,163 7,827
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 44,503 38,023 32,155 77,107 56,873
- Increase/decrease in receivables -19,897 45,564 -7,451 -411 19,288
- Increase/decrease in inventories 8,893 65,813 52,892 26,482 28,327
- Increase/decrease in payables -48,797 -44,903 46,749 -28,151 -20,998
- Increase/decrease in pre-paid expense 7,675 13,569 -15,940 10,499 4,739
- Increase/decrease in current assets 0 0 0
- Interest paid -8,522 -9,935 -8,586 -7,698 -7,830
- Business income tax paid -3,279 -3,346 -10,473 4,594 -3,721
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,175 -2,122 -1,655 -1,120 -5,981
Net cashflow from operating activities -20,599 102,662 87,691 81,302 70,698
II. Cashflow from investing activities
1. Purchases of fixed assets -111 -15,063 -1,114 -4,228 -11,102
2. Proceeds from disposals of fixed assets 287 1,344 896 -745
3. Purchases of debt instruments of other entities -165,700 -73,154 -40,500 -128,130 -171,800
4. Proceeds from sales of debt instruments of other entities 50,780 76,656 41,151 122,451 32,700
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -21,582 0 0
8. Proceeds from disinvestment in other entities 0 0 2,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,494 3,373 3,414 3,848 5,370
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -113,250 -28,427 2,951 -5,163 -143,577
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 609,747 604,638 429,096 471,784 445,060
4. Repayments of borrowing -482,033 -571,277 -629,344 -426,873 -391,537
5. Repayments of financial leases -333 -77 -77 -77 -77
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -4,703 -1 -64,623 -4,703
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 122,678 33,283 -200,325 -19,790 48,743
Net cashflow of the year -11,172 107,518 -109,683 56,350 -24,136
Cash and cash equivalents at the beginning of year 126,777 115,553 223,143 113,461 169,822
Effect of foreign exchange differences -52 100 1 11 7
Cash and cash equivalents at the end of year 115,553 223,171 113,461 169,822 145,693