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 -28,479 -13,116 4,091 60,812 42,171
2. Adjustments 54,042 44,147 40,695 -12,950 10,821
- Depreciation and amortisation 10,373 10,315 10,532 10,386 10,168
- Provisions 148 10,904 -1,012 3,629 -2,324
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,119 -2,107 -529 529
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 36,882 15,359 24,817 -35,299 -3,925
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,520 9,675 6,358 8,863 6,373
- Payments direct from profit 0 0
3. Operating profit before working capital changes 25,564 31,031 44,786 47,862 52,992
- Increase/decrease in receivables -91,780 77,399 -189,951 130,384 86,190
- Increase/decrease in inventories 15,330 -79,820 -21,676 4,357 3,333
- Increase/decrease in payables -29,829 75,560 181,099 -127,488 -24,957
- Increase/decrease in pre-paid expense -948 -1,832 2,280 -1,049 1,099
- Increase/decrease in current assets 0 0
- Interest paid -6,467 -8,216 -7,230 -8,003 -6,721
- Business income tax paid -668 -999 -1,874 -400 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,814 -686 -1,978 -408 -1,614
Net cashflow from operating activities -90,613 92,438 5,455 45,255 110,322
II. Cashflow from investing activities
1. Purchases of fixed assets -11,601 -787 -11,909 -9,107 -29,952
2. Proceeds from disposals of fixed assets 95 97 93 0 2,187
3. Purchases of debt instruments of other entities 29,155 47,300 -82,020 52,020 -50,000
4. Proceeds from sales of debt instruments of other entities 76,848 110,692 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -105,476 0 0
8. Proceeds from disinvestment in other entities 188 0 39,850 531 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,418 6,443 10,356 937 1,019
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 99,102 163,746 -149,106 44,381 -76,746
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 641,849 628,558 505,232 541,597 496,654
4. Repayments of borrowing -652,516 -749,545 -401,908 -696,501 -517,767
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 0 -50 -22,033 -240
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,667 -120,987 103,275 -176,937 -21,353
Net cashflow of the year -2,177 135,197 -40,376 -87,301 12,223
Cash and cash equivalents at the beginning of year 150,176 145,307 281,731 239,688 154,771
Effect of foreign exchange differences -2,691 1,227 -1,667 2,384 835
Cash and cash equivalents at the end of year 145,307 281,731 239,688 154,771 167,829