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 19,473 23,979 20,499 57,375 9,910
2. Adjustments 99,021 126,749 19,455 84,058 31,879
- Depreciation and amortisation 4,804 4,661 4,636 4,557 4,435
- Provisions 50,000 25,000 0
- 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 61,062 59,525 -9,857 -21,045 -13,082
- Profit from deposit 0
- Interest income 0
- Interest expense 33,155 12,563 24,676 75,546 40,526
- Payments direct from profit 0
3. Operating profit before working capital changes 118,494 150,728 39,954 141,433 41,789
- Increase/decrease in receivables 197,253 80,714 -7,952 -110,237 117,261
- Increase/decrease in inventories 67,732 -7,529 -57,611 333,750 -114,622
- Increase/decrease in payables 39,752 -559,655 289,776 36,370 -571,686
- Increase/decrease in pre-paid expense 17,101 17,483 252 1,338 -383
- Increase/decrease in current assets 0
- Interest paid -20,537 -37,809 -21,643 -68,601 -147,815
- Business income tax paid -43,763 -241 -1,675 -15,524
- Other receipts from operating activities 0
- Other payments from oprerating activities -220 -205 -760 -108 0
Net cashflow from operating activities 375,814 -356,515 242,016 332,270 -690,979
II. Cashflow from investing activities
1. Purchases of fixed assets -104 -41,034 40,936 -859
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -199,465 -63,675 -54,805 -40,928
4. Proceeds from sales of debt instruments of other entities 8,579 185,180 16,269 7,000 101,601
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -27,200
8. Proceeds from disinvestment in other entities 117,710 172,361 0
9. Profit from deposit received 0
10. Dividends and interest received 120 3,481 731 102 20,641
11. Purchases of buying minority equity 0
Net cashflow from investing activities -73,057 297,243 -24,034 -6,766 53,255
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 231,781 661,339 124,203 228,897 972,406
4. Repayments of borrowing -529,746 -618,173 -286,935 -551,870 -149,065
5. Repayments of financial leases 0
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 -297,965 43,166 -162,732 -322,974 823,340
Net cashflow of the year 4,792 -16,106 55,251 2,530 185,616
Cash and cash equivalents at the beginning of year 13,286 18,078 1,971 57,222 59,753
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 18,078 1,971 57,222 59,753 245,369