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 -32,986 -38,699 -23,690 95,540 41,080
2. Adjustments 97,816 104,582 100,515 111,702 137,073
- Depreciation and amortisation 59,123 62,788 61,180 76,613 87,493
- Provisions 2,231 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -48 -140 -15 -5,993 -47
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 38,741 39,703 39,350 41,083 49,628
- Payments direct from profit 0 0
3. Operating profit before working capital changes 64,830 65,883 76,825 207,242 178,153
- Increase/decrease in receivables -8,114 -33,761 20,884 -145,489 -4,166
- Increase/decrease in inventories -2,227 -8,356 -168 2,542 -1,490
- Increase/decrease in payables 18,457 -139,458 -26,208 27,740 37,474
- Increase/decrease in pre-paid expense 554 683 -544 -4,634 -1,813
- Increase/decrease in current assets 0 0
- Interest paid -40,175 -47,014 -41,437 -44,837 -57,912
- Business income tax paid 0 0
- Other receipts from operating activities 0 -5
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 33,323 -162,024 29,353 42,565 150,241
II. Cashflow from investing activities
1. Purchases of fixed assets -27,258 59,208 -428,300 -288,755 -369,030
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -88
4. Proceeds from sales of debt instruments of other entities 0 6,106 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 48 140 15 5,993 47
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -27,210 59,349 -428,285 -276,656 -369,071
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -4,527 162,880 467,416 318,374 361,400
4. Repayments of borrowing -111,499 -75,419 -68,134 -65,344
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,527 51,381 391,997 250,240 296,056
Net cashflow of the year 1,587 -51,294 -6,935 16,148 77,226
Cash and cash equivalents at the beginning of year 98,464 100,051 48,756 41,821 57,969
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 100,051 48,757 41,821 57,969 135,196