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 5,113 -2,543 13,154 12,566 10,702
2. Adjustments 12,790 7,848 8,397 9,985 14,994
- Depreciation and amortisation 5,433 5,467 5,364 5,282 5,238
- Provisions -2,450 -266 -5 5,020 2,702
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 495 0 278
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -129 1,446 -5,287 -3,252 -2,959
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,935 706 8,325 2,935 9,735
- Payments direct from profit 0 0
3. Operating profit before working capital changes 17,903 5,305 21,551 22,551 25,696
- Increase/decrease in receivables -32,551 62,991 -131,126 104,642 -68,568
- Increase/decrease in inventories 109,175 75,934 -39,924 76,616 -157,670
- Increase/decrease in payables 70,309 -54,006 -20,090 8,344 50,039
- Increase/decrease in pre-paid expense 1,428 1,023 -7,072 5,769 3,102
- Increase/decrease in current assets 0 0
- Interest paid -3,245 -4,044 -8,325 -2,899 -6,420
- Business income tax paid -2,380 -2,789 -189 0 -4,725
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,113 -33 -1,053 -39 -852
Net cashflow from operating activities 159,526 84,380 -186,228 214,983 -159,398
II. Cashflow from investing activities
1. Purchases of fixed assets -3,677 -1,791 -503 -1,609 -2,223
2. Proceeds from disposals of fixed assets 15,762 0 -110
3. Purchases of debt instruments of other entities -16,971 -17,099 0
4. Proceeds from sales of debt instruments of other entities 36,433 16,711 0 -40,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 143 5,599 3,895 1,957 -1,319
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,535 39,032 3,005 348 -43,652
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 918,117 1,003,076 1,260,791 1,180,032 1,335,899
4. Repayments of borrowing -1,200,836 -1,131,486 -1,059,417 -1,420,170 -1,121,796
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 -10,942 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -282,719 -139,352 201,375 -240,138 214,103
Net cashflow of the year -126,728 -15,940 18,151 -24,807 11,053
Cash and cash equivalents at the beginning of year 184,736 58,008 42,071 60,222 36,862
Effect of foreign exchange differences 3 0
Cash and cash equivalents at the end of year 58,008 42,071 60,222 35,415 46,208