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 9,894 7,094 8,012 15,053 11,994
2. Adjustments -1,044 -11,756 6,869 12,174 33,726
- Depreciation and amortisation 4,917 4,869 4,987 4,381 4,755
- Provisions -5,480 -15,497 4,847 19,906
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -807 302
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,414 -7,159 -5,327 -5,960 -7,118
- Profit from deposit 0
- Interest income 0
- Interest expense 5,739 6,032 7,208 8,905 15,881
- Payments direct from profit 0
3. Operating profit before working capital changes 8,850 -4,662 14,881 27,227 45,720
- Increase/decrease in receivables 90,468 -57,123 -140,217 2,833 -156,907
- Increase/decrease in inventories -63,125 -98,287 46,842 -155,829 -83,787
- Increase/decrease in payables -18,409 24,029 -4,164 28,189 8,927
- Increase/decrease in pre-paid expense -7,751 -14,404 7,638 12,003 5,467
- Increase/decrease in current assets 0 0
- Interest paid -5,650 -5,882 -7,293 -8,652 -15,744
- Business income tax paid 0 -1,630 -3,749 -274 -2,737
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,009 132 -3,450 -2,019 -226
Net cashflow from operating activities 3,375 -157,827 -89,511 -96,522 -199,287
II. Cashflow from investing activities
1. Purchases of fixed assets 7,117 -7,856 -499 195 -539
2. Proceeds from disposals of fixed assets -22
3. Purchases of debt instruments of other entities -157,320 -234,120 -181,970 -236,880 -107,800
4. Proceeds from sales of debt instruments of other entities 175,292 297,028 163,880 227,560 181,970
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
9. Profit from deposit received 0
10. Dividends and interest received 3,550 7,385 3,602 7,230 6,844
11. Purchases of buying minority equity 0
Net cashflow from investing activities 28,639 62,437 -14,988 -1,895 80,453
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 302,130 558,183 382,894 584,574 676,706
4. Repayments of borrowing -337,729 -474,937 -267,328 -462,706 -459,772
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -23,825 -396 -2 -23,839
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -59,425 82,849 115,566 121,867 193,095
Net cashflow of the year -27,410 -12,540 11,067 23,450 74,261
Cash and cash equivalents at the beginning of year 51,532 23,936 11,317 22,385 45,834
Effect of foreign exchange differences -186 -78 -302
Cash and cash equivalents at the end of year 23,936 11,317 22,385 45,834 119,793