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 12,544 29,672 39,734 42,593 40,822
2. Adjustments 38,944 20,076 43,892 50,041 39,949
- Depreciation and amortisation 23,162 39,200 28,018 24,054 27,229
- Provisions 2,322 -32,055 236 8,906 5,892
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,000 0 0 -7,154
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,217 -9,523 -8,295 -10,328 -10,541
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21,677 22,454 23,932 27,409 24,523
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 51,488 49,748 83,626 92,634 80,771
- Increase/decrease in receivables -4,798 88,973 -129,633 80,392 47,363
- Increase/decrease in inventories -341,073 293,552 -247,598 151,004 -206,143
- Increase/decrease in payables 374,303 39,547 -126,022 -16,251 -120,239
- Increase/decrease in pre-paid expense -906 -27,459 -950 3,617 -1,814
- Increase/decrease in current assets 0 0 0
- Interest paid -22,270 -22,454 -23,932 -27,409 -26,609
- Business income tax paid -2,473 -2,554 -6,563 -5,555 -6,185
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -864 -782 -3,928 -758 -244
Net cashflow from operating activities 53,408 418,572 -455,000 277,675 -233,099
II. Cashflow from investing activities
1. Purchases of fixed assets -4,607 -18,415 -5,122 -12,042 -10,338
2. Proceeds from disposals of fixed assets -84 0 0 -246
3. Purchases of debt instruments of other entities 449,989 -250,091 -745,000 -80,000
4. Proceeds from sales of debt instruments of other entities -407,075 0 55,708 588,000 303,000
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 4,890 9,523 8,295 10,328 10,422
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 43,115 -258,982 58,881 -158,714 222,838
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 1,100,560 1,014,603 1,491,936 1,269,393 1,357,700
4. Repayments of borrowing -1,267,335 -1,157,424 -1,062,271 -1,234,416 -1,484,791
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 -60 0 -40,298 -25
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -166,835 -142,821 429,665 -5,321 -127,116
Net cashflow of the year -70,312 16,769 33,546 113,640 -137,378
Cash and cash equivalents at the beginning of year 352,916 284,197 298,965 332,511 446,151
Effect of foreign exchange differences 1,593 0 0 -2,027
Cash and cash equivalents at the end of year 284,197 300,965 332,511 446,151 306,746