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 28,459 76,552 12,141 9,022 26,035
2. Adjustments 32,636 28,019 24,202 24,096 23,898
- Depreciation and amortisation 17,642 17,396 17,262 17,058 16,920
- Provisions 0 -468 433 1
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1 -1 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 6,890 -19 -150 17 -16
- Profit from deposit 0
- Interest income 0
- Interest expense 8,103 11,110 7,089 6,589 6,993
- Payments direct from profit 0
3. Operating profit before working capital changes 61,095 104,570 36,342 33,118 49,933
- Increase/decrease in receivables 35,215 -158,320 -24,969 -446,532 -90,863
- Increase/decrease in inventories 105,839 285,187 17,406 -5,702 23,232
- Increase/decrease in payables -156,324 2,999 -67,331 392,775 159,304
- Increase/decrease in pre-paid expense 1,052 -367 3,335 -1,831 1,692
- Increase/decrease in current assets 0
- Interest paid -6,915 -7,777 -12,546 -3,892 -5,735
- Business income tax paid -738 -2,772 -469 -12,460 -2,986
- Other receipts from operating activities 0
- Other payments from oprerating activities -39 39
Net cashflow from operating activities 39,223 223,521 -48,232 -44,565 134,616
II. Cashflow from investing activities
1. Purchases of fixed assets -288 0 -927 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 1,000 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 0 54,803 0
9. Profit from deposit received 0
10. Dividends and interest received 160 19 150 15 208
11. Purchases of buying minority equity 0
Net cashflow from investing activities -129 19 150 54,892 208
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,054 46,739 18,985 28,084 20,138
4. Repayments of borrowing -30,984 -87,498 -31,233 -37,864 -56,063
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -120,661 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -13,930 -161,419 -12,248 -9,780 -35,925
Net cashflow of the year 25,164 62,121 -60,330 547 98,899
Cash and cash equivalents at the beginning of year 27,560 52,724 114,845 54,515 55,062
Effect of foreign exchange differences 1
Cash and cash equivalents at the end of year 52,724 114,846 54,515 55,062 153,962