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 -291,804 533,218 -216,134 18,072 13,701
2. Adjustments 834,439 -250,746 480,454 386,909 452,488
- Depreciation and amortisation 321,376 347,296 190,155 161,180 156,902
- Provisions 126,538 -121,846 -18,665 -88,205 45,187
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 27,264 91,643 6,081 23,379 -21,765
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 8,418 -906,265 28,994 7,241 -9,118
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 350,843 338,426 273,888 283,315 281,283
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 542,635 282,472 264,320 404,981 466,189
- Increase/decrease in receivables -182,860 310,338 123,951 153,780 -316,063
- Increase/decrease in inventories -30,255 704,638 173,889 16,819 -98,681
- Increase/decrease in payables -172,804 1,708,414 -334,614 -34,517 425,052
- Increase/decrease in pre-paid expense 39,210 43,996 43,047 45,194 26,435
- Increase/decrease in current assets 0 0 0
- Interest paid -261,263 -485,750 -186,826 -286,475 -221,639
- Business income tax paid -37,742 -52,599 -216,471 -36 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -103,080 2,511,510 -132,703 299,747 281,293
II. Cashflow from investing activities
1. Purchases of fixed assets -174,726 -113,865 -66,839 -72,200 -43,435
2. Proceeds from disposals of fixed assets 982 0 0
3. Purchases of debt instruments of other entities 0 -264,000 -1,176,935 0
4. Proceeds from sales of debt instruments of other entities 0 749,435 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities -40,182 1,921,630 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,272 2,306 1,069 6,591 402
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -212,636 1,811,054 -329,770 -493,109 -43,032
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 6,741
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,135,597 1,394,675 1,314,269 1,348,203 1,327,231
4. Repayments of borrowing -2,861,034 -4,792,945 -1,765,260 -1,454,471 -1,479,344
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 274,563 -3,398,269 -450,991 -106,268 -145,372
Net cashflow of the year -41,153 924,295 -913,465 -299,630 92,889
Cash and cash equivalents at the beginning of year 595,654 554,465 1,468,796 556,502 254,610
Effect of foreign exchange differences -35 -9,964 1,171 -2,262 148
Cash and cash equivalents at the end of year 554,465 1,468,796 556,502 254,610 347,647