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 13,011 6,932 4,243 -12,717 5,397
2. Adjustments 28,926 45,216 24,854 31,089 34,436
- Depreciation and amortisation 15,402 30,268 16,347 16,850 23,439
- Provisions 0 -258
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -297 873 -5,133 340 -530
- Profit from deposit 0
- Interest income 0
- Interest expense 13,255 14,075 13,639 13,899 15,021
- Payments direct from profit 566 0 -3,236
3. Operating profit before working capital changes 41,938 52,148 29,097 18,372 39,833
- Increase/decrease in receivables -85,335 4,275 -8,886 46,096 88,681
- Increase/decrease in inventories -32,614 -21,136 -1,967 71,841 -26,507
- Increase/decrease in payables 90,745 -20,475 41,236 28,564 17,956
- Increase/decrease in pre-paid expense 2,315 -546 -455 1,794 9,686
- Increase/decrease in current assets 0
- Interest paid -13,295 -16,906 -13,526 -13,898 -14,919
- Business income tax paid -600 -621 -2,774 -1,486 -1,998
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 3,155 -3,260 42,725 151,283 112,731
II. Cashflow from investing activities
1. Purchases of fixed assets -19,648 -88,540 -17,643 -63,005 -23,492
2. Proceeds from disposals of fixed assets -48,700 2,395 2,882 -74,784
3. Purchases of debt instruments of other entities -2,287 -269 -7,852 -205
4. Proceeds from sales of debt instruments of other entities 3,316 2,870 688 3,458
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -9,280 0
8. Proceeds from disinvestment in other entities 4,800 47,742 -162
9. Profit from deposit received 0
10. Dividends and interest received 65 -2,921 2,463 339 -9,523
11. Purchases of buying minority equity 0
Net cashflow from investing activities -67,254 -90,944 -14,493 -16,436 -99,368
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 6,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 777,500 922,770 570,248 544,891 1,753,804
4. Repayments of borrowing -673,645 -936,539 -573,910 -626,126 -1,789,510
5. Repayments of financial leases 774 -451 -186 -186 -339
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -28,088 12
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 104,629 -14,219 -3,848 -109,509 -30,034
Net cashflow of the year 40,530 -108,423 24,384 25,338 -16,671
Cash and cash equivalents at the beginning of year 114,570 155,099 46,710 71,094 96,432
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 155,099 46,676 71,094 96,432 79,761