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 252,942 254,825 311,722 308,371 389,673
2. Adjustments 27,963 27,849 30,256 49,227 44,343
- Depreciation and amortisation 33,966 36,095 37,134 39,928 50,273
- Provisions -297 997 -394 21,488 -10,017
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 72 317 -55 61
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -36,204 -39,832 -37,032 -49,855 -84,675
- Profit from deposit 0 0 47,216
- Interest income 0 0
- Interest expense 30,425 30,272 30,548 37,721 41,485
- Payments direct from profit 0 0
3. Operating profit before working capital changes 280,905 282,674 341,977 357,599 434,017
- Increase/decrease in receivables -226,112 -34,971 -130,288 -104,289 -174,702
- Increase/decrease in inventories -17,076 -146,419 -157,595 -532,429 248,336
- Increase/decrease in payables -89,788 219,259 -89,730 171,850 -104,437
- Increase/decrease in pre-paid expense 4,172 1,169 -5,886 350 -15,419
- Increase/decrease in current assets 0 0
- Interest paid -27,536 -27,221 -40,216 -34,989 -41,861
- Business income tax paid -45,467 -54,829 -58,577 -54,546 -69,156
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -456 -215 -181 -174 -468
Net cashflow from operating activities -121,359 239,447 -140,496 -196,629 276,309
II. Cashflow from investing activities
1. Purchases of fixed assets -113,086 -161,946 -109,976 -103,139 -62,620
2. Proceeds from disposals of fixed assets 375 2,899 1,142 5,300 6,292
3. Purchases of debt instruments of other entities -397,984 -859,268 -538,445 -411,623 -239,017
4. Proceeds from sales of debt instruments of other entities 555,000 878,218 214,500 482,710 489,198
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -100,141 110 21,844 58,714
8. Proceeds from disinvestment in other entities 2,797 110,760 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 34,270 49,330 13,364 23,720 29,912
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -18,769 -90,658 -308,655 18,812 282,479
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 390 0 760
2. Purchase issued shares from other entities -1,350 -17 0 0
3. Proceeds from borrowings 2,140,385 2,481,817 2,709,162 3,056,712 2,620,084
4. Repayments of borrowing -2,110,902 -2,202,721 -2,525,240 -2,670,796 -3,369,962
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 -23,522 -12,617 -9 -4,086 -66,075
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 4,611 266,480 184,285 381,830 -815,194
Net cashflow of the year -135,517 415,269 -264,865 204,013 -256,406
Cash and cash equivalents at the beginning of year 451,690 310,831 730,832 466,830 673,372
Effect of foreign exchange differences -5,341 4,533 863 2,529 1,004
Cash and cash equivalents at the end of year 310,831 730,633 466,830 673,372 417,970