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 14,196 32,567 18,875 29,658 90,802
2. Adjustments 93,353 44,605 190,435 276,894 10,447
- Depreciation and amortisation 58,427 118,562 73,912 77,550 77,894
- Provisions 26,583 -80,632 109,152 193,129 -68,302
- 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 -34 -1,175 -44 -30 -3,929
- Profit from deposit 0
- Interest income 0
- Interest expense 8,377 7,849 7,416 6,246 4,784
- Payments direct from profit 0
3. Operating profit before working capital changes 107,549 77,172 209,310 306,552 101,249
- Increase/decrease in receivables 248,864 -241,961 -26,123 88,510 135,417
- Increase/decrease in inventories -59,171 600 67,901 -139,602 -180,487
- Increase/decrease in payables -80,780 160,473 -117,590 30,121 -31,920
- Increase/decrease in pre-paid expense 5,847 -17,877 8,153 -12,459 -1,083
- Increase/decrease in current assets 0
- Interest paid -8,593 -7,690 -7,575 -6,242 -4,788
- Business income tax paid -5,822 -7,972 -8,082 -3,833 -5,979
- Other receipts from operating activities 1,090 3,996 390 493 605
- Other payments from oprerating activities -7,084 -7,804 -17,269 -7,244 -8,762
Net cashflow from operating activities 201,901 -41,062 109,114 256,296 4,252
II. Cashflow from investing activities
1. Purchases of fixed assets -18,076 -26,821 -44,295 -55,406 -39,134
2. Proceeds from disposals of fixed assets 3,880
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 34 -50 44 30 49
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,042 -26,870 -44,251 -55,376 -35,205
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 254,280 309,314 68,169 166,215 263,958
4. Repayments of borrowing -294,117 -397,643 -144,780 -346,134 -239,734
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -20,295 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -60,131 -88,329 -76,611 -179,919 24,224
Net cashflow of the year 123,727 -156,262 -11,748 21,001 -6,728
Cash and cash equivalents at the beginning of year 47,316 171,043 14,781 3,033 24,034
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 171,043 14,781 3,033 24,034 17,306