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 87,859 18,882 49,529 51,288 52,058
2. Adjustments 228,907 253,830 265,188 305,406 216,226
- Depreciation and amortisation 100,736 117,677 144,863 108,452 113,740
- Provisions -203 -333 -30 221 -426
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -8,388 14,842 4,562 52,494 -6,206
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -27,589 -58,693 -38,690 -59,087 -30,617
- Profit from deposit 0
- Interest income 0
- Interest expense 164,351 180,337 154,482 203,327 139,735
- Payments direct from profit 0
3. Operating profit before working capital changes 316,766 272,711 314,717 356,694 268,284
- Increase/decrease in receivables -37,586 130,369 -575,233 -315,313 -248,791
- Increase/decrease in inventories -259,895 221,402 -37,425 -59,612 -212,546
- Increase/decrease in payables 34,278 -450,342 382,241 537,996 366,725
- Increase/decrease in pre-paid expense 10,359 -21,037 -22,217 11,477 4,901
- Increase/decrease in current assets 93 -66 129 2,109 182
- Interest paid -177,352 -182,320 -147,815 -234,533 -161,486
- Business income tax paid -15,682 -1,045 -30,298 -22,872 -1,219
- Other receipts from operating activities 56 0
- Other payments from oprerating activities -148 -288
Net cashflow from operating activities -129,111 -30,617 -115,900 275,947 16,050
II. Cashflow from investing activities
1. Purchases of fixed assets -51,713 -108,657 -67,593 -194,097 -159,004
2. Proceeds from disposals of fixed assets -98 20 3
3. Purchases of debt instruments of other entities -234,250 -848,168 -914,606 -338,665 -600,141
4. Proceeds from sales of debt instruments of other entities 178,150 78,050 169,838 641,371 538,200
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 56,000 0
9. Profit from deposit received 0
10. Dividends and interest received 24,498 29,597 31,564 42,280 25,791
11. Purchases of buying minority equity 0
Net cashflow from investing activities -27,315 -849,276 -780,796 150,909 -195,153
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,500
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,471,038 6,078,391 2,867,034 2,463,363 2,769,564
4. Repayments of borrowing -3,357,794 -3,740,431 -3,418,400 -2,470,246 -2,871,050
5. Repayments of financial leases -19,832 -20,570 -17,988 -17,309 -15,729
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -225 -27,162 -5,573 -2,471 7,859
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 93,187 2,290,228 -574,927 -24,163 -109,356
Net cashflow of the year -63,240 1,410,336 -1,471,624 402,693 -288,459
Cash and cash equivalents at the beginning of year 723,619 660,404 2,070,302 598,679 1,001,006
Effect of foreign exchange differences 24 -439 -245 273
Cash and cash equivalents at the end of year 660,404 2,070,301 598,679 1,001,127 712,819