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 -71,340 104,209 22,936 24,026 17,991
2. Adjustments -64,021 -76,620 188,086 42,639 125,378
- Depreciation and amortisation 13,710 47,097 79,985 59,040 16,976
- Provisions -87,893 -135,411 95,760 -29,460 96,046
- 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 -77 -66 -51 -52 -42
- Profit from deposit 0
- Interest income 0
- Interest expense 10,239 11,760 12,393 13,110 12,398
- Payments direct from profit 0
3. Operating profit before working capital changes -135,361 27,588 211,022 66,665 143,368
- Increase/decrease in receivables 999,766 -732,398 105,320 54,607 338,710
- Increase/decrease in inventories -93,195 204,652 -119,659 -28,692 -380,389
- Increase/decrease in payables -319,147 120,630 -65,379 115,488 -57,804
- Increase/decrease in pre-paid expense 30,582 -84 -18,739 -34,589 49,972
- Increase/decrease in current assets 0
- Interest paid -10,702 -11,250 -12,902 -12,686 -12,822
- Business income tax paid -10,400 -1,159 -4,000 -5,557
- Other receipts from operating activities 5,327 197 570 355
- Other payments from oprerating activities -36,257 -26,522 -12,947 -11,973
Net cashflow from operating activities 461,543 -421,792 72,178 144,416 63,859
II. Cashflow from investing activities
1. Purchases of fixed assets -42,800 -145,002 -35,170 -57,586 -162,208
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 77 66 51 52 42
11. Purchases of buying minority equity 0
Net cashflow from investing activities -42,723 -144,935 -35,119 -57,534 -162,166
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 181,969 522,327 444,847 298,404 444,113
4. Repayments of borrowing -341,240 -215,378 -477,630 -332,480 -375,751
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -243 -16 -5 -35,747 -162
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -159,514 306,933 -32,788 -69,822 68,200
Net cashflow of the year 259,306 -259,795 4,271 17,059 -30,107
Cash and cash equivalents at the beginning of year 34,072 293,378 33,583 37,854 54,913
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 293,378 33,583 37,854 54,913 24,807