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 223,514 48,122 -42,986 -18,053 210,369
2. Adjustments 42,368 -33,749 32,571 142,153 38,208
- Depreciation and amortisation 11,340 10,737 10,686 12,565 13,443
- Provisions 10,188 -64,281 -2,693 105,148 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 47 -19 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,909 -8,130 -2,182 -2,739 -3,352
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 26,749 27,878 26,760 27,198 28,117
- Payments direct from profit 0 0
3. Operating profit before working capital changes 265,882 14,373 -10,414 124,100 248,577
- Increase/decrease in receivables -54,542 270,499 243 37,749 -318,774
- Increase/decrease in inventories 8,740 -2,639 1,551 -11,576 353
- Increase/decrease in payables 23,935 -306,681 10,497 -168,807 174,465
- Increase/decrease in pre-paid expense 3,627 463 -2,144 1,069 16,271
- Increase/decrease in current assets 0 0
- Interest paid -26,670 -27,491 -26,706 -27,553 -28,200
- Business income tax paid -7,682 -25,414 0 -771
- Other receipts from operating activities 1,879 -132 0
- Other payments from oprerating activities 2,088 0 -364 809 -163
Net cashflow from operating activities 224,939 -59,290 -52,751 -44,209 91,758
II. Cashflow from investing activities
1. Purchases of fixed assets -1,666 -3,872 -1,921 -967 -4,938
2. Proceeds from disposals of fixed assets 47 149 11 12
3. Purchases of debt instruments of other entities -3,333 -8,417 -13,802 -2,899
4. Proceeds from sales of debt instruments of other entities -1,467 10,467 2,113 2,000 1,450
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 1,000 0
8. Proceeds from disinvestment in other entities 905 0
9. Profit from deposit received 0 0
10. Dividends and interest received 326 21,742 1,451 615 891
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,093 20,974 1,644 -11,143 -5,484
III. Cashflow from financing activities
1. Proceeds from issue of shares 1 0 0 0
2. Purchase issued shares from other entities 0 55,880
3. Proceeds from borrowings 40,776 287,695 75,580 50,993
4. Repayments of borrowing -107,579 -331,845 -19,795 -14,807 -126,275
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -66,801 -44,150 -19,795 116,653 -75,282
Net cashflow of the year 152,045 -82,467 -70,902 61,300 10,992
Cash and cash equivalents at the beginning of year 100,218 252,262 169,749 98,847 160,166
Effect of foreign exchange differences -47 19 0
Cash and cash equivalents at the end of year 252,262 169,749 98,847 160,166 171,158