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 168,879 102,862 -31,666 -4,464 221,025
2. Adjustments 116,249 -68,810 33,259 38,337 28,178
- Depreciation and amortisation 11,512 12,127 10,858 11,106 13,443
- Provisions 95,762 -132,373 -1,972 2,644 300
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 55 0 0 -106
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 8,921 -3,191 -2,386 -2,610 -13,652
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 54,628 26,760 27,198 28,193
- Payments direct from profit 0 0
3. Operating profit before working capital changes 285,128 34,052 1,593 33,873 249,203
- Increase/decrease in receivables -80,993 363,033 -14,302 -29,996 -260,480
- Increase/decrease in inventories 9,588 -2,639 1,551 -26,299 -116,624
- Increase/decrease in payables -47,333 -286,329 2,323 649 227,952
- Increase/decrease in pre-paid expense -16,158 2,312 -329 2,884 18,224
- Increase/decrease in current assets 0 0
- Interest paid -60,161 -26,706 -27,553 -28,200
- Business income tax paid -7,682 -25,414 0 1,944
- Other receipts from operating activities 1,948 1,747 -1,302
- Other payments from oprerating activities -3,365 686 -365 364 -163
Net cashflow from operating activities 146,867 45,221 -59,903 -47,380 91,856
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -5,538 -1,921 -1,492 -4,579
2. Proceeds from disposals of fixed assets 196 11 12
3. Purchases of debt instruments of other entities -10,022 -11,750 -7,802 -26,443
4. Proceeds from sales of debt instruments of other entities 10,128 -31,170 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 0
8. Proceeds from disinvestment in other entities 6,705 0
9. Profit from deposit received 0 0
10. Dividends and interest received -1,435 23,760 1,681 773 28,352
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,329 -17,797 1,873 -6,509 -1,207
III. Cashflow from financing activities
1. Proceeds from issue of shares 1 55,880
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 6,000 328,471 69,580 50,993
4. Repayments of borrowing -439,424 -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 6,000 -110,952 -19,795 110,653 -75,282
Net cashflow of the year 151,538 -83,528 -77,825 56,763 15,367
Cash and cash equivalents at the beginning of year 122,780 274,263 190,735 112,911 164,674
Effect of foreign exchange differences -55 0 0 -57
Cash and cash equivalents at the end of year 274,263 190,735 112,911 169,674 179,984