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 12,133 -5,633 9,994 46,593 40,250
2. Adjustments 106,471 116,187 104,561 106,642 96,883
- Depreciation and amortisation 92,387 72,968 70,196 70,618 63,459
- Provisions -54,182 4,708 1,715 3,583 247
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 16,227 1,982 841 -1,741 2,803
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,516 -58 -2,549 -5,447 -9,099
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 53,555 36,588 34,358 39,629 39,472
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 118,604 110,554 114,555 153,235 137,133
- Increase/decrease in receivables 58,802 -19,845 -91,435 -43,364 357,245
- Increase/decrease in inventories 118,092 -29,078 54,542 72,550 -13,464
- Increase/decrease in payables -35,337 60,672 -20,082 37,963 -140,640
- Increase/decrease in pre-paid expense -1,388 -2,130 -1,258 4,811 -45
- Increase/decrease in current assets 34,510 52,194 -46,212 -62,535
- Interest paid -51,447 -30,394 -28,505 -33,397 -26,461
- Business income tax paid -726 -1,134 -12,183 -3 -704
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 241,110 140,840 15,635 145,581 250,529
II. Cashflow from investing activities
1. Purchases of fixed assets -811,349 12,526 4,593 -9,779 24,350
2. Proceeds from disposals of fixed assets 0 1,028 0 1,115
3. Purchases of debt instruments of other entities -10,000 -2,617 -365,500 -7,147 -12,800
4. Proceeds from sales of debt instruments of other entities -36,000 0 0 -19,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 116,048 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 -2,532 1,350 -5,128 -1,503 -8,333
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -743,833 11,259 -365,007 -18,429 -15,168
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 988,422 247,395 688,773 266,863 387,074
4. Repayments of borrowing -452,375 -404,604 -288,536 -446,838 -464,217
5. Repayments of financial leases -15,196 -7,148 -3,644 -3,381 -6,737
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 259 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 521,110 -164,358 396,593 -183,355 -83,880
Net cashflow of the year 18,386 -12,258 47,220 -56,203 151,482
Cash and cash equivalents at the beginning of year 120,046 138,463 139,205 186,437 140,115
Effect of foreign exchange differences 31 0 12 0 106
Cash and cash equivalents at the end of year 138,463 126,205 186,437 130,234 291,703