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 11,071 16,293 8,583 24,053 23,274
2. Adjustments 72,021 12,500 64,924 81,697 30,408
- Depreciation and amortisation 31,968 33,165 38,988 37,354 32,849
- Provisions -644 -36,487 -21,923 6,993 -6,295
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -10,200 22,714 22,498 -669 -17,234
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 2,811 -44,879 -3,427 -5,286 -7,620
- Profit from deposit 0
- Interest income 0
- Interest expense 48,087 37,987 28,789 43,306 28,707
- Payments direct from profit 0
3. Operating profit before working capital changes 83,092 28,793 73,507 105,751 53,681
- Increase/decrease in receivables 126,614 84,219 -472,137 -30,316 -58,434
- Increase/decrease in inventories 384,987 2,193,367 -2,462,944 2,279,648 -134,628
- Increase/decrease in payables 1,578 -303,537 298,776 -135,303 40,735
- Increase/decrease in pre-paid expense 5,455 -2,001 -952 619 9,090
- Increase/decrease in current assets 0 0
- Interest paid -91,880 -37,987 -17,002 -46,029 -21,527
- Business income tax paid -357 -9,625 -13,439 -915 -3,549
- Other receipts from operating activities 0 16,360
- Other payments from oprerating activities -7,797 -14,130 -27,233 25,512 9,243
Net cashflow from operating activities 501,692 1,939,099 -2,621,425 2,198,965 -89,029
II. Cashflow from investing activities
1. Purchases of fixed assets -6,400 -9,719 -13,656 -9,455 -17,774
2. Proceeds from disposals of fixed assets -1,062 56,733 394 626 444
3. Purchases of debt instruments of other entities -55,000 0 -66,000 0 10,000
4. Proceeds from sales of debt instruments of other entities 53,000 6,500 55,000 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 1,731 1,606 1,348 2,311 4,622
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,732 55,120 -22,914 -6,517 -2,709
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,873,923 1,673,039 5,231,796 2,579,196 2,412,488
4. Repayments of borrowing -4,597,257 -3,820,860 -2,200,937 -4,711,506 -2,188,689
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -17,248 0 -22,752 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0
Net cashflow from financing activities -740,582 -2,147,821 3,030,860 -2,155,062 223,799
Net cashflow of the year -246,621 -153,602 386,522 37,385 132,062
Cash and cash equivalents at the beginning of year 668,662 421,670 268,052 654,519 687,434
Effect of foreign exchange differences -371 -18 -55 31 -137
Cash and cash equivalents at the end of year 421,670 268,050 654,519 691,934 819,359