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 38,521 116,827 48,175 74,127 29,871
2. Adjustments 22,895 22,010 30,948 18,246 21,951
- Depreciation and amortisation 20,313 19,420 28,680 16,933 15,581
- Provisions 0 1,676 -810 -158 9
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 549 -963 489 -273 1,722
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,621 -2,262 -1,563 -7,680 -4,246
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 4,654 4,138 4,153 9,424 8,885
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 61,416 138,836 79,123 92,373 51,822
- Increase/decrease in receivables 22,166 -74,885 20,088 37,495 9,181
- Increase/decrease in inventories -13,886 274,452 -593,310 46,204 65,622
- Increase/decrease in payables 42,188 1,993 -36,818 -9,048 -55,891
- Increase/decrease in pre-paid expense 2,063 2,841 -3,287 -496 1,422
- Increase/decrease in current assets 0 0 0
- Interest paid -6,091 -4,160 -4,173 -8,980 -7,004
- Business income tax paid -696 -22,067 -22,133 107 -39
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -15,334 -8,280 -14,975 -2,710 8,531
Net cashflow from operating activities 91,826 308,730 -575,486 154,946 73,644
II. Cashflow from investing activities
1. Purchases of fixed assets -49,206 -16,077 -34,346 -18,448
2. Proceeds from disposals of fixed assets 73 5,920 0 0
3. Purchases of debt instruments of other entities 0 0 -16,000 -39,344 -20,302
4. Proceeds from sales of debt instruments of other entities 0 3,000 0 -2,027
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 4,063 1,205 1,577 7,864 4,354
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -45,070 -5,951 -48,769 -31,479 -36,423
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 244,283 186,537 693,940 303,161 509,280
4. Repayments of borrowing -389,538 -412,437 -114,251 -223,270 -611,176
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 -35,653 -742 -35,149 -558 -71,107
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -180,908 -226,642 544,540 79,333 -173,003
Net cashflow of the year -134,152 76,136 -79,715 202,799 -135,781
Cash and cash equivalents at the beginning of year 336,969 201,572 278,671 198,938 399,963
Effect of foreign exchange differences -1,245 963 -18 -1,780 -3,035
Cash and cash equivalents at the end of year 201,572 278,671 198,938 399,958 261,147