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 24,309 23,665 17,959 6,715 14,848
2. Adjustments 21,429 -23,976 12,429 8,819 1,084
- Depreciation and amortisation 11,638 13,118 11,512 11,323 11,148
- Provisions 11,988 -32,897 1,781 5,570 -2,115
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -581 897 -39 -428 739
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,618 -6,779 -2,379 -8,893 -9,942
- Profit from deposit 0
- Interest income 0
- Interest expense 2,003 1,686 1,554 1,246 1,255
- Payments direct from profit 0
3. Operating profit before working capital changes 45,738 -310 30,389 15,533 15,932
- Increase/decrease in receivables 90,429 58,459 56,504 38,048 73,296
- Increase/decrease in inventories -88,965 48,336 48,379 -25,278 -21,843
- Increase/decrease in payables -7,859 135,800 -203,434 19,057 23,268
- Increase/decrease in pre-paid expense 1,365 -974 1,419 1,228 -2,177
- Increase/decrease in current assets 0
- Interest paid -1,976 -1,680 -1,577 -1,293 -1,265
- Business income tax paid -3,864 -8,864 -1,039 0 -2,080
- Other receipts from operating activities 0
- Other payments from oprerating activities -552 -2,230 -14,997 -2,620 -3,933
Net cashflow from operating activities 34,315 228,537 -84,356 44,676 81,199
II. Cashflow from investing activities
1. Purchases of fixed assets -3,209 -4,742 -42 -1,238 -7,241
2. Proceeds from disposals of fixed assets 0 38 5 121
3. Purchases of debt instruments of other entities -75,000 -8,500 -10,500 -20,000
4. Proceeds from sales of debt instruments of other entities 0 75,000 21,500 8,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,679 -3,534 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 749 5,010 1,200 1,214 1,229
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,140 -78,228 67,658 10,981 -17,890
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 70,698 57,404 70,213 40,751 56,261
4. Repayments of borrowing -118,781 -55,290 -88,653 -65,426 -64,503
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -20 -67,748 -156 -9
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -48,102 -65,634 -18,597 -24,684 -8,242
Net cashflow of the year -17,927 84,675 -35,296 30,972 55,066
Cash and cash equivalents at the beginning of year 132,923 113,664 199,942 164,764 196,739
Effect of foreign exchange differences -1,332 1,603 118 1,003 597
Cash and cash equivalents at the end of year 113,664 199,942 164,764 196,739 252,402