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 157,245 98,991 108,817 179,085 174,158
2. Adjustments 22,424 111,765 5,574 -49,891 16,321
- Depreciation and amortisation 25,195 24,989 23,982 22,913 23,071
- Provisions 29,754 109,484 8,051 -8,853 12,156
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 183 538 354 824 -1,305
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -37,815 -29,007 -32,987 -74,106 -24,998
- Profit from deposit 0
- Interest income 0
- Interest expense 5,107 5,762 6,173 9,331 7,396
- Payments direct from profit 0
3. Operating profit before working capital changes 179,670 210,757 114,391 129,194 190,479
- Increase/decrease in receivables -46,733 116,596 8,583 9,150 -215,275
- Increase/decrease in inventories 81,776 77,554 -160,989 -50,371 -115,828
- Increase/decrease in payables 35,320 74,635 -91,229 -29,380 154,315
- Increase/decrease in pre-paid expense 5,326 8,946 -3,037 4,928 5,907
- Increase/decrease in current assets 0
- Interest paid -4,965 -5,982 -6,534 -8,975 -8,193
- Business income tax paid -13 -68,620 -55,130 -82 -21,421
- Other receipts from operating activities 0
- Other payments from oprerating activities -7,406 -3,275 -1,062 -6,661 -5,711
Net cashflow from operating activities 242,976 410,610 -195,007 47,802 -15,726
II. Cashflow from investing activities
1. Purchases of fixed assets -6,832 -7,784 -11,228 -13,623 -189,839
2. Proceeds from disposals of fixed assets 86 690 15,152 4,863
3. Purchases of debt instruments of other entities -481,850 -1,376,000 -419,000 -152,500 -149,514
4. Proceeds from sales of debt instruments of other entities 391,500 1,035,550 448,100 131,550 363,550
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 96,763
9. Profit from deposit received 0
10. Dividends and interest received 28,132 57,458 27,464 12,036 20,841
11. Purchases of buying minority equity 0
Net cashflow from investing activities -68,964 -290,085 45,336 89,379 49,901
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 48,100
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 515,950 593,188 664,852 661,484 741,752
4. Repayments of borrowing -637,825 -511,353 -510,371 -821,597 -815,635
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -120,563 -120,563 -572 -106,118
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -242,438 -38,729 153,908 -266,231 -25,783
Net cashflow of the year -68,427 81,796 4,238 -129,050 8,392
Cash and cash equivalents at the beginning of year 141,916 73,699 155,330 159,523 30,528
Effect of foreign exchange differences 210 -165 -44 55 -3
Cash and cash equivalents at the end of year 73,699 155,330 159,523 30,528 38,917