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 35,521 227,689 54,164 35,594 34,778
2. Adjustments 36,959 46,347 51,234 52,035
- Depreciation and amortisation 35,388 141,768 38,400 37,917 36,282
- Provisions -742 -609 722 3,207 4,482
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -205 195 151 95 -35
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,126 -40,330 -10,140 -11,606 -14,218
- Profit from deposit 0
- Interest income 0
- Interest expense 10,643 50,281 17,214 21,622 25,525
- Payments direct from profit 0
3. Operating profit before working capital changes 72,480 378,994 100,511 86,828 86,813
- Increase/decrease in receivables -18,853 -253,541 -163,942 -48,757 -35,024
- Increase/decrease in inventories 23,993 22,591 -5,133 -153,354 40,427
- Increase/decrease in payables -98,012 87,186 22,322 148,873 -62,746
- Increase/decrease in pre-paid expense -8,697 -12,648 -4,978 -3,491 -527
- Increase/decrease in current assets -10,000 0
- Interest paid -10,726 -50,684 -17,181 -21,358 -21,860
- Business income tax paid -32,830 -77,218 0 -651
- Other receipts from operating activities 0
- Other payments from oprerating activities -170 -4,483 -2,703 -246 -210
Net cashflow from operating activities -39,985 124,585 -148,324 8,495 6,223
II. Cashflow from investing activities
1. Purchases of fixed assets -107,680 -467,154 -73,235 -71,843 -74,093
2. Proceeds from disposals of fixed assets 62 603 670 -69 69
3. Purchases of debt instruments of other entities -290,142 -714,250 -61,696 -179,949 -481,264
4. Proceeds from sales of debt instruments of other entities 213,308 1,313,529 11,996 101,450 217,654
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -55,200 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 12,117 72,075 2,734 9,902 14,843
11. Purchases of buying minority equity 0
Net cashflow from investing activities -172,336 149,603 -119,531 -140,509 -322,792
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 984,412 3,124,500 911,165 605,425 2,134,083
4. Repayments of borrowing -753,414 -3,317,227 -703,713 -477,421 -1,766,393
5. Repayments of financial leases -6,010 -23,363 -7,738 -6,094 -6,094
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 224,988 -216,090 199,714 121,910 361,597
Net cashflow of the year 12,667 58,098 -68,140 -10,103 45,028
Cash and cash equivalents at the beginning of year 37,279 43,306 101,436 33,289 23,197
Effect of foreign exchange differences -45 33 -7 11 47
Cash and cash equivalents at the end of year 49,901 101,436 33,289 23,197 68,272