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 37,254 24,335 31,312 24,671 13,825
2. Adjustments 13,041 8,325 95,377 -5,586 -13,348
- Depreciation and amortisation 15,734 15,642 15,779 18,992 18,985
- Provisions -4,182 2,516 77,884 -32,587 -35,647
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -205 -927 -24 30 1,035
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -625 -15,163 -1,060 -1,586 -1,839
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,337 6,256 2,798 9,565 4,117
- Payments direct from profit -18 0 0
3. Operating profit before working capital changes 50,295 32,660 126,689 19,085 477
- Increase/decrease in receivables -13,945 4,854 2,754 -8,992 10,250
- Increase/decrease in inventories 1,673 -805 -9,654 13,005 -20,852
- Increase/decrease in payables 15,328 -573 -52,321 50,613 -35,466
- Increase/decrease in pre-paid expense 9,345 -3,476 -1,266 -2,766 -5,486
- Increase/decrease in current assets 0 0
- Interest paid -2,130 -3,965 -2,474 -9,163 12,235
- Business income tax paid -1,712 -5,558 -379 0 -465
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,079 -2,692 -4,833 1,260 -3,699
Net cashflow from operating activities 55,775 20,445 58,516 63,042 -43,006
II. Cashflow from investing activities
1. Purchases of fixed assets -2,682 -15,333 -117,708 -6,141 -8,867
2. Proceeds from disposals of fixed assets 696 221 123 0 0
3. Purchases of debt instruments of other entities -47,862 0 -33,541 -80,589 -103,645
4. Proceeds from sales of debt instruments of other entities 32,992 24,540 41,490 57,408 121,752
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 1,482 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,816 12,329 3,361 1,586 1,631
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -15,041 21,757 -104,794 -27,735 10,870
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 48,162 144,315 329,075 137,813 0
4. Repayments of borrowing -58,024 -143,210 -326,108 -156,800 30,480
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 -1,156 -7,804 -1
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -9,861 -52 2,967 -26,791 30,479
Net cashflow of the year 30,873 42,150 -43,311 8,516 -1,657
Cash and cash equivalents at the beginning of year 54,330 85,203 99,902 56,591 65,107
Effect of foreign exchange differences 321 0
Cash and cash equivalents at the end of year 85,203 127,673 56,591 65,107 63,450