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 12,751 58,478 32,846 52,826 76,282
2. Adjustments 42,502 46,915 36,387 36,302 39,106
- Depreciation and amortisation 15,264 16,713 16,094 15,177 15,151
- Provisions 2,191 7,264 -100 0 -39
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -164 436 540 -177 -48
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 25,211 22,503 19,852 21,302 24,043
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 55,253 105,394 69,233 89,128 115,389
- Increase/decrease in receivables -151,379 -130,764 242,627 -389,606 90,700
- Increase/decrease in inventories 297,014 138,912 -32,610 78,376 -99,311
- Increase/decrease in payables 53,431 -1,846 -28,930 -35,792 -43,386
- Increase/decrease in pre-paid expense 331 -1,090 737 3,564 47
- Increase/decrease in current assets 0 0 0
- Interest paid -24,769 -23,256 -22,258 -20,265 -26,667
- Business income tax paid -1,448 -1,685 -3,544 -1,560 -368
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,106 -970 -234 -736 0
Net cashflow from operating activities 227,328 84,694 225,021 -276,890 36,403
II. Cashflow from investing activities
1. Purchases of fixed assets -659 -6,365 -299 -3,259 -313
2. Proceeds from disposals of fixed assets 767 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 -10,636 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -96,412 20,992 -220,100 -7,560 0
8. Proceeds from disinvestment in other entities 0 3,600 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 193 0 48 118 203
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -96,878 15,394 -216,751 -21,338 -110
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 206,588 101,048 697,863 382,380 163,324
4. Repayments of borrowing -206,530 -350,758 -721,808 -137,919 -151,120
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -7,195 -8 -5,765 -2,038 -488
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -7,137 -249,718 -29,710 242,423 11,717
Net cashflow of the year 123,312 -149,630 -21,440 -55,805 48,009
Cash and cash equivalents at the beginning of year 143,675 266,987 115,235 93,794 48,169
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 266,987 117,357 93,794 37,990 96,179