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 -29,578 40,774 1,524 23,269 -12,447
2. Adjustments 70,109 51,302 30,341 -33,765 31,833
- Depreciation and amortisation 17,758 9,016 17,199 17,292 17,519
- Provisions -1,785 107,506 87
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,128 -1,398 -593 846 741
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 2,629 -80,715 -2,691 -68,501 -2,355
- Profit from deposit 0
- Interest income 0
- Interest expense 49,378 16,893 16,339 16,598 15,928
- Payments direct from profit 0
3. Operating profit before working capital changes 40,531 92,076 31,865 -10,496 19,386
- Increase/decrease in receivables 51,516 -205,499 59,140 -111,409 -117,190
- Increase/decrease in inventories -23,139 33,248 -14,398 -58,022 -58,799
- Increase/decrease in payables -78,634 75,395 -10,038 60,652 48,760
- Increase/decrease in pre-paid expense 6,216 3,116 -3,117 -9,310 10,441
- Increase/decrease in current assets 0
- Interest paid -5,191 -31,641 -9,854 -9,705 -24,916
- Business income tax paid -1,175 -108
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -8,701 -34,479 53,598 -138,291 -122,426
II. Cashflow from investing activities
1. Purchases of fixed assets -21,092 -42,293 -1,380 -13,354 -11,215
2. Proceeds from disposals of fixed assets -25 4,286
3. Purchases of debt instruments of other entities -10,357 16,135 -91,042 -9,892 41,383
4. Proceeds from sales of debt instruments of other entities -27,437 0 84,279 26,507 -16,132
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 3,284 0 -1,531 -109,973
8. Proceeds from disinvestment in other entities 30,252 49,502 38,000
9. Profit from deposit received 0
10. Dividends and interest received 93 2,757 1,783 1,832 -3,266
11. Purchases of buying minority equity 0
Net cashflow from investing activities -55,534 11,139 -6,359 53,064 -61,203
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 103,525 393,642 106,073 195,028 214,747
4. Repayments of borrowing -18,214 -390,968 -74,847 -185,866 -171,649
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -58 0 -21,800 -620
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 85,252 2,673 31,226 -12,637 42,478
Net cashflow of the year 21,016 -20,667 78,465 -97,864 -141,151
Cash and cash equivalents at the beginning of year 105,858 125,962 104,821 183,772 197,898
Effect of foreign exchange differences -913 910 485 101 -790
Cash and cash equivalents at the end of year 125,962 106,205 183,772 86,009 55,957