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 25,566 48,152 3,940 20,202 6,583
2. Adjustments 6,610 52,169 19,228 -17,114 -3,617
- Depreciation and amortisation 3,831 36,182 8,944 9,256 5,115
- Provisions 0 -19,413
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,092 -1,229 -1,327 -38,921 -8,310
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,568 18,519 11,610 12,551 18,991
- Payments direct from profit 1,304 -1,304 0 0
3. Operating profit before working capital changes 32,176 100,321 23,168 3,088 2,966
- Increase/decrease in receivables 135,836 -2,169 202,947 -247,997 85,607
- Increase/decrease in inventories -239,294 221,317 26,946 -22,342 56,937
- Increase/decrease in payables 313,221 -295,465 -291,184 219,917 -243,164
- Increase/decrease in pre-paid expense 2,894 1,023 -2,011 1,474 810
- Increase/decrease in current assets 0 0
- Interest paid -9,568 -18,519 -11,610 -12,551 -18,292
- Business income tax paid 600 -9,749 -10,104 -20,359 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 641 2,485 -1,053 228 -893
Net cashflow from operating activities 236,506 -757 -62,901 -78,542 -116,031
II. Cashflow from investing activities
1. Purchases of fixed assets -122,808 122,996 -830 -2,877 -885
2. Proceeds from disposals of fixed assets 210 210 0 -291
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities -18,000 10,872 -23,000 -16,000 -75,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -24,661 15,388 563 0 18,769
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -165,469 149,466 -23,057 -18,877 -57,407
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,936 514,322 302,830 363,939 380,236
4. Repayments of borrowing 326 -480,567 -333,140 -226,375 -334,074
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 2 -41,819 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,264 33,754 -72,130 137,564 50,679
Net cashflow of the year -26,546 283,311 -158,087 40,145 -122,759
Cash and cash equivalents at the beginning of year 186,389 159,843 438,522 280,435 320,454
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 159,843 443,154 280,435 320,581 197,695