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 1,975 2,553 2,514 4,004 3,387
2. Adjustments 25,808 17,663 -23,659 12,293 26,493
- Depreciation and amortisation 9,300 10,086 -34,876 6,685 10,333
- Provisions 4,089 835 757 8,116 4,960
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -11 -2,322 -56 -814 -125
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -576 -1,754 -291 -11,467 -881
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,006 10,819 10,808 9,774 12,206
- Payments direct from profit 0 0
3. Operating profit before working capital changes 27,783 20,216 -21,145 16,297 29,880
- Increase/decrease in receivables -18,836 -47,185 15,834 -31,877 -45,454
- Increase/decrease in inventories -40,400 7,857 -24,612 -16,022 4,940
- Increase/decrease in payables 47,934 23,891 -43,882 28,676 39,796
- Increase/decrease in pre-paid expense 5,356 6,828 5,186 7,822 -16,535
- Increase/decrease in current assets 0 0
- Interest paid -13,748 -11,333 -10,916 -9,649 -12,494
- Business income tax paid -53 -247 -222 -607 62
- Other receipts from operating activities 5,015 2,121 -63 -62
- Other payments from oprerating activities -5,202 -4,470 -7,001 394 2,064
Net cashflow from operating activities 7,849 -2,322 -86,821 -4,965 2,197
II. Cashflow from investing activities
1. Purchases of fixed assets 471 -426 -787 -718 -1,269
2. Proceeds from disposals of fixed assets 1,100 65,532 32 -72
3. Purchases of debt instruments of other entities 12,500 -44,000 -20,000 -19,000 20,247
4. Proceeds from sales of debt instruments of other entities -3,951 21,500 4,000 5,000 -35,372
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 5 1,722 3,559 671 1,953
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9,024 -20,104 52,304 -14,016 -14,514
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 187,366 266,224 238,933 220,453 228,064
4. Repayments of borrowing -186,708 -240,357 -186,190 -201,578 -198,542
5. Repayments of financial leases -1,353 -1,373 -28,084 -3,961 -12,274
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 -695 24,494 24,660 14,914 17,248
Net cashflow of the year 16,178 2,068 -9,858 -4,067 4,932
Cash and cash equivalents at the beginning of year 48,042 64,329 65,799 55,984 52,032
Effect of foreign exchange differences 109 496 43 120 43
Cash and cash equivalents at the end of year 64,329 66,893 55,984 52,037 57,007