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 2,854 14,803 11,397 12,705 21,578
2. Adjustments -27,612 -11,442 -6,994 -14,621 -21,859
- Depreciation and amortisation 4,862 5,840 5,197 5,207 5,230
- Provisions -2,258 -5,188 -517 -2,329 3,044
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -7,982 -1,053 399 433 129
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -22,920 -11,481 -16,421 -20,098 -38,831
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 686 439 4,348 2,166 8,569
- Payments direct from profit 0 0
3. Operating profit before working capital changes -24,758 3,362 4,403 -1,916 -280
- Increase/decrease in receivables 109,935 -25,756 -56,453 -289,920 -399,283
- Increase/decrease in inventories -70,321 -45,028 3,928 -33,171 25,735
- Increase/decrease in payables -12,226 132,097 21,453 167,358 77,951
- Increase/decrease in pre-paid expense 389 1,503 -2,014 -80 766
- Increase/decrease in current assets 0 0
- Interest paid 183 -1,304 -2,459 -3,009 -4,512
- Business income tax paid -2,048 -1,887 -4,053 -3,542 24,009
- Other receipts from operating activities -90 306 -6,723 14,487 5,994
- Other payments from oprerating activities -10,529 -4,331 11,311 -16,126 4,706
Net cashflow from operating activities -9,466 58,961 -30,607 -165,919 -264,914
II. Cashflow from investing activities
1. Purchases of fixed assets 3,032 -6,920 -2,799 -1,322 -3,670
2. Proceeds from disposals of fixed assets -12 -26 0 182
3. Purchases of debt instruments of other entities -113,391 -98,180 -137,111 -160,223 -111,350
4. Proceeds from sales of debt instruments of other entities 244,041 24,700 122,572 109,830 108,186
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 17,709 2,668 889 2,527 2,003
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 151,379 -77,757 -16,449 -49,188 -4,649
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 73,055 145,361 246,546 324,362 656,705
4. Repayments of borrowing -214,175 -26,649 -295,673 -236,051 -390,055
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 -6,251 -542 -697
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -141,121 112,461 -49,126 87,769 265,954
Net cashflow of the year 792 93,665 -96,182 -127,338 -3,610
Cash and cash equivalents at the beginning of year 326,833 327,344 420,928 324,777 197,574
Effect of foreign exchange differences -281 -82 32 135 118
Cash and cash equivalents at the end of year 327,344 420,928 324,777 197,574 194,081