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 31,126 170,959 447,920 16,427 18,339
2. Adjustments 482 126,072 20,083 22,150 -175,809
- Depreciation and amortisation 4,177 3,945 3,113 4,323 8,077
- Provisions 11,359 29,238 7,709 7,692 20,097
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -42 -15
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -34,793 -7,945 -7,814 -10,561 -230,904
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,739 100,876 17,074 20,696 26,788
- Payments direct from profit 0 148
3. Operating profit before working capital changes 31,607 297,030 468,002 38,577 -157,470
- Increase/decrease in receivables -241,607 -1,310,042 720,208 342,874 399,428
- Increase/decrease in inventories -306,416 -83,613 -95,703 -135,061 -80,826
- Increase/decrease in payables 78,354 1,780,229 -914,678 -47,025 -93,219
- Increase/decrease in pre-paid expense 2,169 611 -14,477 -109 -1,890
- Increase/decrease in current assets 300,560 0 0
- Interest paid -5,155 -367,707 -38,521 -9,062 -101,497
- Business income tax paid -12 0 -19,053 -1,671 0
- Other receipts from operating activities 1,674 0
- Other payments from oprerating activities -7 -308 -263 -770 10
Net cashflow from operating activities -140,507 317,875 105,515 187,752 -35,464
II. Cashflow from investing activities
1. Purchases of fixed assets 99,514 -133,978 -16,677 -31,761 215,987
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -47,406 -60,200 -245,742 -179,062 -176,543
4. Proceeds from sales of debt instruments of other entities 10,000 23,240 2,000 132,000 21,400
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -40,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 38,626 12,381 755 6,257 1,598
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 100,735 -158,557 -259,664 -112,566 62,443
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 700,626 1,004,155 627,713 345,521 193,749
4. Repayments of borrowing -644,206 -1,135,279 -476,193 -506,746 -232,582
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 56,419 -131,123 151,520 -161,225 -38,833
Net cashflow of the year 16,647 28,194 -2,629 -86,039 -11,854
Cash and cash equivalents at the beginning of year 78,819 95,410 123,604 120,976 34,937
Effect of foreign exchange differences -56 0 0 0
Cash and cash equivalents at the end of year 95,410 123,604 120,976 34,937 23,083