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 9,117 7,722 12,285 18,825 26,735
2. Adjustments 27,286 50,711 25,410 28,702 24,813
- Depreciation and amortisation 15,097 15,111 15,113 8,053 15,095
- Provisions 24,939 12,057
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -57 -74 -15
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -971 -1,656 -1,557 -3,057 -1,593
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,159 12,374 11,854 11,723 11,327
- Payments direct from profit 0 0
3. Operating profit before working capital changes 36,403 58,433 37,695 47,527 51,548
- Increase/decrease in receivables 24,968 58,588 58,804 -51,243 16,742
- Increase/decrease in inventories 12,374 3,139 -9,982 -11,171 4,136
- Increase/decrease in payables 10,306 -72,452 -19,553 49,109 3,869
- Increase/decrease in pre-paid expense 898 -370 -2,736 -117 -1,314
- Increase/decrease in current assets 0 0
- Interest paid -15,261 -12,325 -11,915 -11,777 -11,327
- Business income tax paid -1,845 -38 -6,035 -1,107 -4,803
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 247 -590 -1,947 -1,004 -354
Net cashflow from operating activities 68,091 34,385 44,332 20,218 58,497
II. Cashflow from investing activities
1. Purchases of fixed assets -12,751 -9,592 5,711 -8,635 -17,661
2. Proceeds from disposals of fixed assets 0 1,309 -167
3. Purchases of debt instruments of other entities -60,000 -23,389 -40,000 -20,400 -21,560
4. Proceeds from sales of debt instruments of other entities 0 30,000
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 971 1,656 -1,414 6,139 3,445
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -71,780 -31,326 -35,703 8,413 -35,943
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 27,110 32,933 17,558 49,923 41,463
4. Repayments of borrowing -49,042 -64,557 -30,949 -65,633 -48,830
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 -6,174 -6,174 -34,234
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -28,106 -37,798 -13,391 -49,944 -7,367
Net cashflow of the year -31,796 -34,738 -4,761 -21,314 15,187
Cash and cash equivalents at the beginning of year 137,974 106,178 71,440 66,678 75,438
Effect of foreign exchange differences 0 74
Cash and cash equivalents at the end of year 106,178 71,440 66,678 45,438 90,625