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 21,677 7,772 5,006 13,518 18,126
2. Adjustments 67,696 17,937 21,203 28,515 46,176
- Depreciation and amortisation 9,376 10,830 9,260 9,332 19,693
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -938 -367 -1,750 1,705 81
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 47,439 -8,033 -1,675 -4,173 -3,514
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 11,819 15,507 15,368 21,651 29,916
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 89,373 25,709 26,209 42,033 64,302
- Increase/decrease in receivables 32,344 47,349 -62,059 -111,693 -73,590
- Increase/decrease in inventories -76,656 3,947 -44,911 -5,366 69,819
- Increase/decrease in payables 319,142 -201,602 -44,589 35,433 2,893
- Increase/decrease in pre-paid expense 4,444 1,703 3,672 5,184 -20,737
- Increase/decrease in current assets 0 0 0 0
- Interest paid -11,708 -15,310 -15,980 -20,566 -28,970
- Business income tax paid -1,776 -10 -110 -7,890
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -6,700 0 0
Net cashflow from operating activities 355,164 -138,214 -144,360 -55,085 5,827
II. Cashflow from investing activities
1. Purchases of fixed assets -318,804 27,563 -380 -6,077 -108,512
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -25,102 -38,449 -202,992 -40,130 -1,378
4. Proceeds from sales of debt instruments of other entities 0 0 158,436 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 520 800 1,655 842 893
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -343,385 -10,086 -43,281 -45,365 -108,996
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 209,091 409,684 407,788 360,324 461,113
4. Repayments of borrowing -207,958 -245,828 -251,352 -265,071 -360,470
5. Repayments of financial leases -3,053 6,839 -3,896 3,896 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,920 170,695 152,540 99,150 100,643
Net cashflow of the year 9,859 22,395 -35,101 -1,300 -2,526
Cash and cash equivalents at the beginning of year 8,591 18,450 42,243 7,210 5,910
Effect of foreign exchange differences 0 1,397 69 0 0
Cash and cash equivalents at the end of year 18,450 42,243 7,210 5,910 3,384