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 4,704 5,710 7,272 9,884 2,717
2. Adjustments 46,026 47,939 45,103 50,419 47,710
- Depreciation and amortisation 36,992 37,535 37,982 38,014 39,205
- Provisions -43 268 -382
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 22 136 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -133 -1,291 -503 -488 -479
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,188 11,291 7,624 13,274 8,985
- Payments direct from profit 0 0
3. Operating profit before working capital changes 50,730 53,649 52,375 60,303 50,427
- Increase/decrease in receivables -2,037 -57,200 48,542 -292,534 166,863
- Increase/decrease in inventories 23,459 -56,625 -3,460 27,548 -278,239
- Increase/decrease in payables -2,712 88,292 -65,190 7,271 26,803
- Increase/decrease in pre-paid expense 792 37 1,699 -2,083 -9,334
- Increase/decrease in current assets 0 0
- Interest paid -8,923 -11,313 -8,816 -8,016 -11,781
- Business income tax paid -3,793 -1,093 -11 -5,109 -5,848
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 4 0
Net cashflow from operating activities 57,516 15,750 25,139 -212,621 -61,110
II. Cashflow from investing activities
1. Purchases of fixed assets -17,899 -45,589 -23,756 -36,904 -60,075
2. Proceeds from disposals of fixed assets 7 0 0
3. Purchases of debt instruments of other entities 960 -3,000 1,815 392 -2,207
4. Proceeds from sales of debt instruments of other entities 0 0 3,020
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 71 1,955 -55 144 3
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -16,861 -46,634 -21,996 -36,368 -59,259
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 340,082 273,578 360,409 496,151 509,143
4. Repayments of borrowing -375,265 -240,942 -366,243 -248,458 -388,436
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 91 -91
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -35,183 32,636 -5,743 247,603 120,707
Net cashflow of the year 5,472 1,751 -2,599 -1,387 338
Cash and cash equivalents at the beginning of year 6,905 12,378 14,329 11,730 10,343
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 12,378 14,129 11,730 10,343 10,681