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 25,847 97,068 -20,018 15,752 77,243
2. Adjustments 33,240 -4,457 35,526 -5,725 30,329
- Depreciation and amortisation 8,576 10,578 10,006 9,827 9,542
- Provisions 6,059 13,163 -2,106 -827 -958
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -8 -916 911
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -59,427 -6,436 -8,558 -33,491 -11,709
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 78,032 -21,753 36,184 19,682 32,543
- Payments direct from profit 0 0
3. Operating profit before working capital changes 59,087 92,611 15,508 10,026 107,572
- Increase/decrease in receivables -63,682 -58,409 101,478 -329,287 -154,018
- Increase/decrease in inventories -76,245 104,605 -91,175 2,959 -91,631
- Increase/decrease in payables 142,203 -89,453 -45,112 36,793 25,551
- Increase/decrease in pre-paid expense 655 -2,820 1,761 411 -23
- Increase/decrease in current assets 0 0
- Interest paid -124,828 21,761 -36,184 -18,765 -27,881
- Business income tax paid 8,604 -6,210 -1,795 -4,003 -2,043
- Other receipts from operating activities 0 0 5,312
- Other payments from oprerating activities 60 -266 -2,827 1,050 -18,400
Net cashflow from operating activities -54,145 61,821 -58,347 -300,816 -155,561
II. Cashflow from investing activities
1. Purchases of fixed assets 4,421 -69,833 -5,459 -92,033 -58,031
2. Proceeds from disposals of fixed assets -10,195 832 6,919 1,846
3. Purchases of debt instruments of other entities -226,259 -99,105 -39,570 -5,700 -132,750
4. Proceeds from sales of debt instruments of other entities 81,195 178,861 -4,929 49,300 -14,335
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 4,735
8. Proceeds from disinvestment in other entities -275 5,732 4,688 0 124,117
9. Profit from deposit received 0 0
10. Dividends and interest received 169,834 13,803 10,721 104,039 -13,759
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 18,721 30,291 -34,549 62,525 -88,178
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 416,201 964,787 226,006 669,187 498,273
4. Repayments of borrowing -251,842 -849,309 -193,122 -377,310 -481,948
5. Repayments of financial leases -737 0 727
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 164,359 114,741 32,884 291,877 17,052
Net cashflow of the year 128,935 206,853 -60,012 53,586 -226,686
Cash and cash equivalents at the beginning of year 143,564 272,498 481,377 421,366 474,954
Effect of foreign exchange differences 8 3 0
Cash and cash equivalents at the end of year 272,498 479,359 421,366 474,954 248,268