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 34,010 57,175 24,160 37,688 11,649
2. Adjustments 81,944 -22,693 21,576 23,758 18,617
- Depreciation and amortisation 14,217 20,306 16,043 23,513 19,165
- Provisions -5,161 -52,494 274 -125 997
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -617
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 64,843 -4,975 -4,109 -4,626 -5,045
- Profit from deposit 0
- Interest income 0
- Interest expense 8,045 14,470 9,368 4,997 4,117
- Payments direct from profit 0
3. Operating profit before working capital changes 115,953 34,482 45,736 61,447 30,266
- Increase/decrease in receivables -94,287 -104,078 86,142 -50,014 72,032
- Increase/decrease in inventories 41,660 52,345 -21,526 -45,298 -85,257
- Increase/decrease in payables -64,878 -19,050 -225,547 113,149 -95,623
- Increase/decrease in pre-paid expense -66,501 26,140 -5,720 -41,097 -33,618
- Increase/decrease in current assets 0
- Interest paid -6,553 -8,517 -16,904 16,904 -4,668
- Business income tax paid 86 -1,282 -1,374 -6,698 -53
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -74,519 -19,959 -139,192 48,392 -116,921
II. Cashflow from investing activities
1. Purchases of fixed assets 4,601 -69,931 -15,565 -49,718 29,142
2. Proceeds from disposals of fixed assets 35 24 345
3. Purchases of debt instruments of other entities -106,641 12,227 -91,718 1,397 -376,041
4. Proceeds from sales of debt instruments of other entities 36,811 141,432 83,409 -6,189 370,928
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -182,149 0 -5,111 -66,232
8. Proceeds from disinvestment in other entities 83,448 6,000 4,000 689 148,012
9. Profit from deposit received 0
10. Dividends and interest received 2,400 18,463 212 487 -11,232
11. Purchases of buying minority equity 0
Net cashflow from investing activities -161,494 108,215 -19,661 -58,444 94,923
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,705 548,006 -40
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 296,468 157,243 69,174 80,719 181,004
4. Repayments of borrowing -50,936 -131,644 -348,294 -133,865 -141,398
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 245,532 27,304 268,886 -53,146 39,567
Net cashflow of the year 9,519 115,559 110,033 -63,198 17,569
Cash and cash equivalents at the beginning of year 7,230 16,749 136,236 246,269 184,594
Effect of foreign exchange differences 0 -111
Cash and cash equivalents at the end of year 16,749 132,308 246,269 183,071 202,051