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 43,148 54,736 24,970 38,032 44,562
2. Adjustments 63,518 80,864 47,430 60,269 36,040
- Depreciation and amortisation 33,900 33,774 32,370 27,715 27,511
- Provisions 14,114 33,664 13,900 -22,122
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -61 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -868 -4,701 -2,919 -64 9,250
- Profit from deposit 0
- Interest income 0
- Interest expense 16,433 18,126 17,979 18,718 21,400
- Payments direct from profit 0
3. Operating profit before working capital changes 106,665 135,599 72,400 98,301 80,602
- Increase/decrease in receivables 126,860 71,086 69,394 5,408 104,131
- Increase/decrease in inventories -180,905 -240,786 -189,369 -20,511 117,623
- Increase/decrease in payables 1,257 8,730 -321,329 -124,623 24,822
- Increase/decrease in pre-paid expense -2,709 -495 3,470 8,939 -13,987
- Increase/decrease in current assets 0
- Interest paid -17,127 -17,053 -17,227 -19,460 -19,177
- Business income tax paid -13,776 -731 -5,118 -20,730
- Other receipts from operating activities 0
- Other payments from oprerating activities 5,124 -2,441 2,439
Net cashflow from operating activities 39,165 -56,694 -383,391 -59,505 275,722
II. Cashflow from investing activities
1. Purchases of fixed assets -5,931 -1,610 -26 -45 -4,658
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -16,431 22,924 -39,012 13,131 -17,317
4. Proceeds from sales of debt instruments of other entities 26,528 176,990 15,485 7,050 37,635
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -299 -7,664 -110,056
8. Proceeds from disinvestment in other entities 16,228 3,384 9,128 -9,128 10,649
9. Profit from deposit received 0
10. Dividends and interest received 501 2,666 1,036 256 -282
11. Purchases of buying minority equity 0
Net cashflow from investing activities 20,596 196,690 -13,389 11,263 -84,028
III. Cashflow from financing activities
1. Proceeds from issue of shares 10 -10 -1,144,810
2. Purchase issued shares from other entities -1,261
3. Proceeds from borrowings 353,245 492,174 555,192 581,425 1,734,027
4. Repayments of borrowing -430,118 -430,957 -427,567 -493,613 -569,252
5. Repayments of financial leases -20,807 -31,062 -29,919 -27,992 -28,774
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -91,855 -108 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -189,525 30,037 97,706 59,820 -10,070
Net cashflow of the year -129,764 170,033 -299,074 11,579 181,624
Cash and cash equivalents at the beginning of year 334,070 204,307 359,580 60,506 74,841
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 204,307 374,339 60,506 72,085 256,465