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 5,144 -7,236 10,932 13,600 389,108
2. Adjustments 30,400 27,671 30,643 28,176 33,377
- Depreciation and amortisation 16,590 18,015 18,084 18,909 17,671
- Provisions 1,828 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,796 -2,177 -2,240 -4,439 -3,441
- Profit from deposit 0
- Interest income 0
- Interest expense 16,606 10,005 14,799 13,706 19,147
- Payments direct from profit 0
3. Operating profit before working capital changes 35,544 20,435 41,575 41,777 72,287
- Increase/decrease in receivables 83,124 44,717 -125,046 -73,204 -48,475
- Increase/decrease in inventories -23,220 20,403 -11,255 -7,591 -25,252
- Increase/decrease in payables -34,865 256,777 -162,056 60,532 96,818
- Increase/decrease in pre-paid expense -1,971 273 1,564 -2,642 715
- Increase/decrease in current assets 0 0
- Interest paid -15,660 -13,159 -13,012 -14,317 -14,883
- Business income tax paid -1,909 -202 -1,487 -814 -1
- Other receipts from operating activities 0
- Other payments from oprerating activities -167 0 -12 3 0
Net cashflow from operating activities 40,875 329,244 -269,729 3,744 81,210
II. Cashflow from investing activities
1. Purchases of fixed assets -130 -140 -50 264
2. Proceeds from disposals of fixed assets 101 -101 365
3. Purchases of debt instruments of other entities 0 -30,000 0
4. Proceeds from sales of debt instruments of other entities -236 -20,000 20,000
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 3,721 -4,349 2,240 971 976
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3,692 -4,826 -17,760 -9,079 1,605
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,050
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 225,305 327,521 245,420 345,342 339,085
4. Repayments of borrowing -233,819 -297,940 -244,771 -300,216 -328,946
5. Repayments of financial leases -91 -91 -91 -91 -91
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 175 -8,410
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,430 22,130 558 45,036 10,049
Net cashflow of the year 36,137 346,548 -286,931 39,701 92,864
Cash and cash equivalents at the beginning of year 96,689 132,827 479,375 192,444 232,144
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 132,827 479,375 192,444 232,144 325,009