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 1,877 8,504 -6,875 15,948 8,117
2. Adjustments 19,137 17,557 14,826 10,588 32,746
- Depreciation and amortisation 8,068 15,691 8,613 10,925 11,171
- Provisions -1,097 -3,283 -2,887 -11,705 9,779
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,883 -467 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,180 -2,904 -5,347 -782 -5,844
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,346 9,936 14,447 12,617 17,639
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,014 26,061 7,951 26,536 40,863
- Increase/decrease in receivables -11,654 -165 38,509 -2,576 -35,933
- Increase/decrease in inventories -11,902 -108,825 -45,691 -38,545 -8,425
- Increase/decrease in payables -8,391 131,869 -30,356 862 34,526
- Increase/decrease in pre-paid expense 8,821 442 3,677 -274 -48
- Increase/decrease in current assets 0 0
- Interest paid -6,918 -1,253 -5,998 -20,007 -52,842
- Business income tax paid -5,278 -1,706 -726 -3,482 -455
- Other receipts from operating activities 727 88 0
- Other payments from oprerating activities -433 -2,568 -1,445 -567 -961
Net cashflow from operating activities -14,741 44,582 -34,079 -37,965 -23,275
II. Cashflow from investing activities
1. Purchases of fixed assets -1,525 -80 -9,441 -6,717 -5,096
2. Proceeds from disposals of fixed assets 2,300 507 64 514 935
3. Purchases of debt instruments of other entities -8,620 0 -2,500 -7,000
4. Proceeds from sales of debt instruments of other entities 4,874 5,756 500 3,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -225,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 247 86 197 119 5,404
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,723 6,269 -9,181 -8,083 -227,758
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 196,698 324,460 326,810 324,285 628,293
4. Repayments of borrowing -345,979 -360,180 -277,691 -272,766 -314,154
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 -1,342 0 -19,372 0 -7,076
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -150,623 -35,720 29,747 51,519 307,063
Net cashflow of the year -168,088 15,131 -13,513 5,470 56,030
Cash and cash equivalents at the beginning of year 223,226 55,138 76,284 62,771 71,275
Effect of foreign exchange differences -8 34 0
Cash and cash equivalents at the end of year 55,138 70,262 62,771 68,275 127,305