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 16,687 36,914 -46,987 154,175 72,910
2. Adjustments 114,717 -8,029 85,600 67,601 103,667
- Depreciation and amortisation 80,635 88,138 92,638 193,442 96,297
- Provisions 0 -133 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,518 483 0 29 604
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 903 -141,345 -50,076 -177,396 -43,889
- Profit from deposit 0
- Interest income 0
- Interest expense 31,662 44,828 43,037 51,526 50,656
- Payments direct from profit 0
3. Operating profit before working capital changes 131,405 28,885 38,613 221,775 176,577
- Increase/decrease in receivables 129,418 -64,066 103,095 -265,526 -103,177
- Increase/decrease in inventories 191,727 -597,503 89,290 -76,928 -108,966
- Increase/decrease in payables 99,178 177,456 -107,034 -400,529 268,083
- Increase/decrease in pre-paid expense -20,009 -28,838 -11,127 -41,050 -9,319
- Increase/decrease in current assets 0
- Interest paid -33,976 -24,010 -68,906 -51,468 -57,442
- Business income tax paid -22,390 -42,861 0 -12,729
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,331 -142 -159 -2,548 -92
Net cashflow from operating activities 496,411 -530,608 912 -616,275 152,934
II. Cashflow from investing activities
1. Purchases of fixed assets -6,099 -35,103 -17,350 -17,292 -7,048
2. Proceeds from disposals of fixed assets -818 10,397 1,039 76,250 338
3. Purchases of debt instruments of other entities -850,000 0 -373,000 -3,000 -395,000
4. Proceeds from sales of debt instruments of other entities 156,370 0 389,900 94,000 3,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -615,747 0 0
8. Proceeds from disinvestment in other entities 70,480 0 0 112,000
9. Profit from deposit received 0
10. Dividends and interest received -57,257 91,189 75,989 12,295 13,284
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,303,071 66,484 76,578 162,252 -273,426
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,135,786 3,258,971 4,696,046 4,154,063 2,612,834
4. Repayments of borrowing -2,607,796 -2,624,310 -4,194,808 -4,340,497 -3,137,705
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -60 -173,996 -64 -66,189 27,791
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 527,931 460,665 501,174 -252,624 -497,081
Net cashflow of the year -278,729 -3,459 578,664 -706,646 -617,573
Cash and cash equivalents at the beginning of year 1,636,855 1,358,105 1,352,673 1,931,337 1,224,662
Effect of foreign exchange differences -21 0 0 -29
Cash and cash equivalents at the end of year 1,358,105 1,354,646 1,931,337 1,224,662 607,089