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 18,281 27,085 25,621 43,787 28,570
2. Adjustments -3,900 5,025 2,829 6,508 4,705
- Depreciation and amortisation 2,484 3,291 3,291 3,352 3,322
- Provisions -4,709 -293 -1,201 -31 129
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -3,940 426 771 616 -1,528
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,675 -5,048 -4,529 -10,851 -23,179
- Profit from deposit 15,379
- Interest income 0
- Interest expense 6,939 6,649 4,497 13,422 10,581
- Payments direct from profit 0
3. Operating profit before working capital changes 14,381 32,109 28,450 50,295 33,275
- Increase/decrease in receivables -23,944 3,848 -98,319 31,011 -88,828
- Increase/decrease in inventories 37,014 -40,448 43,045 -114,873 -14,331
- Increase/decrease in payables -11,932 3,564 28,700 -24,470 19,578
- Increase/decrease in pre-paid expense -1,510 -216 -877 1,709 -360
- Increase/decrease in current assets 0
- Interest paid -8,080 -6,744 -4,493 -12,673 -11,184
- Business income tax paid -2,160 -5,876 -871 -4,887 -1,746
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -1,978 0
Net cashflow from operating activities 3,769 -13,763 -4,364 -75,866 -63,597
II. Cashflow from investing activities
1. Purchases of fixed assets -3,107 -2,259 -2,264 -1,436 2,527
2. Proceeds from disposals of fixed assets 863 58 0
3. Purchases of debt instruments of other entities 207,000 606,180
4. Proceeds from sales of debt instruments of other entities -114,667 -398,640
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 -98,170 -53,900 -53,540 -154,000 -37,320
9. Profit from deposit received 0
10. Dividends and interest received 8,000 5,239 4,529 10,851 10,714
11. Purchases of buying minority equity 0
Net cashflow from investing activities -82 -50,861 -51,275 -144,585 183,461
III. Cashflow from financing activities
1. Proceeds from issue of shares -7,670 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 421,168 431,254 499,454 603,032 545,919
4. Repayments of borrowing -415,508 -360,050 -442,659 -281,217 -751,012
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10,485 -25,158
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,010 71,204 56,795 311,330 -230,251
Net cashflow of the year 1,677 6,580 1,156 90,879 -110,387
Cash and cash equivalents at the beginning of year 114,690 116,292 122,873 124,029 214,907
Effect of foreign exchange differences -75 81
Cash and cash equivalents at the end of year 116,292 122,873 124,029 214,907 104,601