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 5,229 13,966 23,783 81,747 37,448
2. Adjustments 70,388 67,471 55,744 1,101 29,436
- Depreciation and amortisation 27,936 29,361 28,844 28,707 28,352
- Provisions -1,189 47 -537
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 907 185 303 -303
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 36,861 32,841 22,937 -31,758 -2,556
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,872 5,037 3,962 4,386 3,944
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 75,617 81,436 79,527 82,848 66,885
- Increase/decrease in receivables -61,969 22,431 -90,141 -13,966 5,298
- Increase/decrease in inventories 4,372 34,157 -23,058 1,474 11,169
- Increase/decrease in payables 18,243 -33,985 41,440 82,191 -13,794
- Increase/decrease in pre-paid expense -6,778 944 -11,794 -7,820 -17,523
- Increase/decrease in current assets 0 0
- Interest paid -5,905 -5,964 -3,915 -4,355 -3,933
- Business income tax paid 0 -17,024 -227 -1,876
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -257 -570 -1,622 -395 -2,450
Net cashflow from operating activities 23,324 98,449 -26,585 139,749 43,774
II. Cashflow from investing activities
1. Purchases of fixed assets -47,580 -283 -33,244 -32,202 -39,263
2. Proceeds from disposals of fixed assets 582 732 880 357 216
3. Purchases of debt instruments of other entities -50,050 -99,008 -26,400 -75,000
4. Proceeds from sales of debt instruments of other entities 76,703 204,070 50,710 50 9,008
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -53,000 0
8. Proceeds from disinvestment in other entities 0 39,039 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,618 7,348 1,511 2,077 5,845
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 33,322 108,817 -40,111 -56,117 -99,195
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 327,514
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 120,876 36,340 217,983 70,153 90,646
4. Repayments of borrowing -155,659 -193,910 -146,256 -116,427 -92,065
5. Repayments of financial leases -10,804 -3,502 -3,502 -3,893 -2,098
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -36,433 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -82,020 -161,072 68,225 -50,167 323,997
Net cashflow of the year -25,374 46,193 1,528 33,465 268,576
Cash and cash equivalents at the beginning of year 171,489 145,713 191,950 193,478 227,282
Effect of foreign exchange differences -402 44 338 -338
Cash and cash equivalents at the end of year 145,713 191,950 193,478 227,282 495,519