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 6,801 17,274 -1,404 -29,917 72,060
2. Adjustments 25,595 7,542 35,561 50,606 25,421
- Depreciation and amortisation 13,019 13,554 9,429 12,941 14,469
- Provisions 0 -185
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3,523 -14,700 14,767 29,573 2,709
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -336 -1,782 -5 -4
- Profit from deposit 0
- Interest income 0
- Interest expense 9,053 9,024 13,147 8,096 8,433
- Payments direct from profit 0
3. Operating profit before working capital changes 32,396 24,816 34,157 20,688 97,481
- Increase/decrease in receivables 5,526 61,134 191,767 7,851 -209,634
- Increase/decrease in inventories 10,105 -7,362 7,113 -10,277 19,893
- Increase/decrease in payables 40,279 91,430 -14,175 11,865 212,731
- Increase/decrease in pre-paid expense 3,272 -98 721 396 691
- Increase/decrease in current assets 0
- Interest paid -11,990 -3,367 -12,736 -11,423 -12,289
- Business income tax paid -3 -1,516 3 -1,736
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -27
Net cashflow from operating activities 79,585 165,037 206,824 19,100 107,138
II. Cashflow from investing activities
1. Purchases of fixed assets 233 3,871 -39,559 -29,899 -157,098
2. Proceeds from disposals of fixed assets -377,906 377,906
3. Purchases of debt instruments of other entities 215,897 -595,997 -20,000 -20,525
4. Proceeds from sales of debt instruments of other entities 1,000 102,950 15,272
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -38,928 38,928 -143,377 -126,534
8. Proceeds from disinvestment in other entities -36,141 0 20,801
9. Profit from deposit received 0
10. Dividends and interest received 5,963 1 1,416 5 163
11. Purchases of buying minority equity 0
Net cashflow from investing activities -68,873 -118,208 -296,661 -49,894 -267,922
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 83,440
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 106,176 119,263 140,696
4. Repayments of borrowing -93,206 -75,050 -89,912 172,360
5. Repayments of financial leases 0 -118,561
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 12,970 44,213 50,784 137,239
Net cashflow of the year 10,712 59,799 -45,624 19,989 -23,544
Cash and cash equivalents at the beginning of year 4,800 11,732 71,530 28,351 48,340
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 11,732 71,530 28,351 48,340 24,796