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 6,202 153 8,425 -1,067 3,737
2. Adjustments 19,359 43,588 27,131 31,171 26,824
- Depreciation and amortisation 16,977 16,963 16,865 16,896 16,862
- Provisions 1,000 2,737 536 4,446 8,550
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -22,171 18,281 3,486 4,794 -4,370
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 15,876 -2,147 -1,409 -2,550 -1,550
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,677 7,753 7,652 7,587 7,332
- Payments direct from profit 0 0
3. Operating profit before working capital changes 25,561 43,741 35,556 30,104 30,561
- Increase/decrease in receivables 1,694 -4,884 -4,302 25,363 -5,737
- Increase/decrease in inventories 10,508 -38,516 -19,731 -4,247 58,782
- Increase/decrease in payables 75,568 -103,153 63,039 -69,502 -31,156
- Increase/decrease in pre-paid expense 3,124 1,564 2,607 2,096 2,532
- Increase/decrease in current assets 0 0
- Interest paid -8,077 -7,835 -7,192 -7,617 -7,709
- Business income tax paid 0 -1,400 -1,792 -4 -522
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -780 -10,469 -16,646 -295 -6,077
Net cashflow from operating activities 107,597 -120,951 51,539 -24,102 40,673
II. Cashflow from investing activities
1. Purchases of fixed assets -801 -1,264 -4,440 -3,919 -13,163
2. Proceeds from disposals of fixed assets 432 668 27 334 546
3. Purchases of debt instruments of other entities 14,600 600 -7,700 -8,276
4. Proceeds from sales of debt instruments of other entities 10,180 13,895 10,060 10,360 16,090
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 1,019 1,455 1,278 1,996 1,373
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 25,431 15,355 -775 495 4,846
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 122,870 191,003 154,312 165,745 154,319
4. Repayments of borrowing -180,713 -122,792 -172,872 -169,331 -221,962
5. Repayments of financial leases -625 -321 -321 -321 -346
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 1,824 -9
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -58,469 67,890 -18,881 -2,083 -67,999
Net cashflow of the year 74,559 -37,706 31,883 -25,690 -22,480
Cash and cash equivalents at the beginning of year 17,071 91,621 53,921 85,804 60,131
Effect of foreign exchange differences -9 6 17 -17
Cash and cash equivalents at the end of year 91,621 53,920 85,804 60,131 37,634