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 123,737 343,834 158,786 18,657 143,793
2. Adjustments -4,462 -125,560 -25,235 23,243
- Depreciation and amortisation 9,584 38,256 9,445 9,501 9,323
- Provisions -8,246 -7,182 -6,094 1,187 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 -30,503 -350,161 -150,733 -38,650 6,803
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 24,703 195,152 21,823 2,727 7,117
- Payments direct from profit 0 0
3. Operating profit before working capital changes 119,275 219,899 33,226 -6,578 167,036
- Increase/decrease in receivables -268,727 -155,337 849,063 144,162 856,900
- Increase/decrease in inventories 388,540 587,840 -703,580 -963,892 -305,679
- Increase/decrease in payables 78,181 -150,748 75,671 240,858 926,193
- Increase/decrease in pre-paid expense -3,115 21,422 -2,647 -27,914 -67,607
- Increase/decrease in current assets 0 0
- Interest paid 37,407 -172,162 -80,669 -11,098 -121,888
- Business income tax paid -10,111 -27,463 -30,114 -199 -1,627
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 341,450 323,451 140,951 -624,662 1,453,328
II. Cashflow from investing activities
1. Purchases of fixed assets -11,896 -23,253 -2,475 -145,816 -109,002
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 130,383 -238,085 -312,793 4,963 -230,353
4. Proceeds from sales of debt instruments of other entities -363,369 77,902 22,910 260 863,668
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -12,795 -32,545 -494,600 0 -1,140,556
8. Proceeds from disinvestment in other entities 12,282 333,000 0 -739,948
9. Profit from deposit received 0 0
10. Dividends and interest received 77,948 152,924 30,662 7,568 -12,553
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -179,730 -50,775 -423,295 -133,024 -1,368,743
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,500 4,500 2,800 0 6,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 317,785 3,167,667 935,413 1,077,168 2,802,439
4. Repayments of borrowing -819,826 -3,178,871 -415,357 -895,360 -2,888,110
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 -123 0 -123
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -497,541 -6,704 522,733 181,808 -79,794
Net cashflow of the year -335,821 265,972 240,389 -575,878 4,791
Cash and cash equivalents at the beginning of year 435,437 191,400 497,531 737,920 162,381
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 99,616 457,372 737,920 162,043 167,172