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 4,877 15,936 13,477 17,546 17,263
2. Adjustments 21,254 18,511 23,385 24,852 24,723
- Depreciation and amortisation 20,414 20,937 21,362 21,352 21,729
- Provisions -2,579 -3,499 -390 1,165 336
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -208 55 110 27 82
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 2,218 -497 337 145 -2,260
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,408 1,514 1,966 2,161 4,837
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 26,132 34,446 36,862 42,398 41,986
- Increase/decrease in receivables 39,604 -44,412 -36,222 47,865 -8,840
- Increase/decrease in inventories 12,809 -19,217 -14,309 -39,703 14,026
- Increase/decrease in payables -32,474 58,266 -2,295 -40,934 31,164
- Increase/decrease in pre-paid expense -6,501 70 513 -4,002 1,725
- Increase/decrease in current assets 0 0 0
- Interest paid -1,418 -1,337 -1,992 -1,999 -2,018
- Business income tax paid -1,039 -17,515 0 -650
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2 -16 -84 -141 0
Net cashflow from operating activities 38,150 26,761 -35,042 3,484 77,392
II. Cashflow from investing activities
1. Purchases of fixed assets -62,831 -79,089 -67,299 -56,916 -41,516
2. Proceeds from disposals of fixed assets 62 489 670 -69 69
3. Purchases of debt instruments of other entities -42,750 -5,000 36,750 -129,949 -424,610
4. Proceeds from sales of debt instruments of other entities 21,400 0 -29,450 86,450 77,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -54,000 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 610 637 570 342 6,792
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -83,509 -136,963 -58,759 -100,142 -382,266
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 103,591 210,923 236,023 292,280 439,949
4. Repayments of borrowing -51,820 -93,871 -156,557 -199,868 -94,322
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 51,771 117,052 79,466 92,413 345,627
Net cashflow of the year 6,412 6,850 -14,335 -4,246 40,754
Cash and cash equivalents at the beginning of year 17,310 23,722 30,595 16,252 12,013
Effect of foreign exchange differences 0 23 -8 7 36
Cash and cash equivalents at the end of year 23,722 30,595 16,252 12,013 52,803