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 51,588 24,215 77,356 90,674 36,047
2. Adjustments 6,600 61,392 27,664 32,843 35,230
- Depreciation and amortisation 24,635 24,974 24,050 23,716 23,663
- Provisions -8,732 73 -338 612 14,565
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -14,676 11,239 -500 7,160 -2,589
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -15,844 4,534 -13,999 -16,015 -17,179
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21,217 20,572 18,451 17,370 16,770
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 58,188 85,607 105,020 123,518 71,277
- Increase/decrease in receivables 98,282 -42,312 12,815 -57,618 -23,886
- Increase/decrease in inventories -49,897 111,520 -9,480 62,429 -133,106
- Increase/decrease in payables 73,347 -12,992 10,879 41,882 19,228
- Increase/decrease in pre-paid expense 7,783 -15,893 19,915 5,003 922
- Increase/decrease in current assets 0 0 0
- Interest paid -16,495 -12,033 -11,603 -8,729 -10,304
- Business income tax paid -3,099 -8,318 -13,568 -3,018 -7,330
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -695 0 -15,401 0
Net cashflow from operating activities 167,414 105,579 113,977 148,065 -83,199
II. Cashflow from investing activities
1. Purchases of fixed assets -9,887 -1,686 -410 -1,390 -6,724
2. Proceeds from disposals of fixed assets 148 83 213 115
3. Purchases of debt instruments of other entities -125,000 -63,223 -10,495 -12,731 -39,682
4. Proceeds from sales of debt instruments of other entities 140,200 -21,299 12,527 7,045 16,221
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 697 16,044 4,780 5,464 7,781
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 6,158 -70,081 6,402 -1,400 -22,289
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 548,952 906,914 581,687 730,086 816,144
4. Repayments of borrowing -660,847 -968,544 -717,731 -813,868 -711,723
5. Repayments of financial leases -1,309 -1,309 -1,309 -1,309 -1,309
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -8,848 -53 -10,661 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -122,053 -62,991 -137,353 -95,750 103,112
Net cashflow of the year 51,520 -27,493 -16,973 50,915 -2,376
Cash and cash equivalents at the beginning of year 90,547 141,879 114,425 97,415 148,344
Effect of foreign exchange differences -188 39 -36 14 -210
Cash and cash equivalents at the end of year 141,879 114,425 97,415 148,344 145,758