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 34,781 32,593 17,620 69,002 51,652
2. Adjustments -1,868 31,542 15,522 56,965 43,475
- Depreciation and amortisation 23,341 4,172 19,423 20,005 11,045
- Provisions -39,107 1,862 -17,958 19,241 5
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,051 -680 -586 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,057 13,077 297 2,339 11,979
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,904 13,112 13,759 15,966 20,446
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,913 64,135 33,141 125,967 95,126
- Increase/decrease in receivables 10,770 10,821 -89,492 -121,750 -24,448
- Increase/decrease in inventories 47,164 63,207 -5,014 -157,999 107,903
- Increase/decrease in payables -12,864 -44,659 39,815 139,878 -122,382
- Increase/decrease in pre-paid expense -3,018 -6,577 -1,760 1,315 -3,668
- Increase/decrease in current assets 0 0
- Interest paid -11,328 -16,314 -13,089 -17,046 -16,661
- Business income tax paid 3,742 -11,034 -7,526 -6,001 -467
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,599 -8,033 -9,895 -3,667 -1,387
Net cashflow from operating activities 61,779 51,547 -53,818 -39,303 34,015
II. Cashflow from investing activities
1. Purchases of fixed assets -22,301 -29,615 -21,251 -65,939 -59,819
2. Proceeds from disposals of fixed assets 19,439 -241 0 0
3. Purchases of debt instruments of other entities -33,121 -82,226 -48,600 -17,560 -7,448
4. Proceeds from sales of debt instruments of other entities 19,029 151,276 25,013 -10,372 5,400
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 60 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,751 3,024 2,109 3,000 3,167
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -12,202 42,217 -42,669 -90,872 -58,700
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -72,760 0 -76,180 0 -130,678
3. Proceeds from borrowings 595,067 727,001 570,284 802,629 1,006,065
4. Repayments of borrowing -552,942 -819,426 -396,897 -640,520 -832,665
5. Repayments of financial leases -2,614 -4,052 -5,928 -10,140 -6,056
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -13,415 0 0 -13,415
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -46,664 -96,476 91,279 151,968 23,252
Net cashflow of the year 2,913 -2,712 -5,207 21,794 -1,433
Cash and cash equivalents at the beginning of year 54,156 57,041 54,365 49,158 70,965
Effect of foreign exchange differences -28 35 14 0
Cash and cash equivalents at the end of year 57,041 54,364 49,158 70,965 69,532