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 378,904 1,700,590 372,226 1,676,621 390,955
2. Adjustments 477,080 -185,365 233,374 408,919 923,746
- Depreciation and amortisation 69,909 59,853 64,714 52,892 48,437
- Provisions -62,036 13,304 -2,507 26,593 2,507
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -24 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 125,748 -613,575 -120,380 10,895 564,811
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 341,914 355,077 291,546 318,879 307,653
- Payments direct from profit 1,545 0 -340 338
3. Operating profit before working capital changes 855,983 1,515,225 605,599 2,085,540 1,314,701
- Increase/decrease in receivables -723,487 -1,353,360 -721,173 -75,947 -20,252
- Increase/decrease in inventories -471,640 -794,251 -663,828 -829,641 -2,228,955
- Increase/decrease in payables -85,920 974,814 840,246 314,972 808,108
- Increase/decrease in pre-paid expense 17,297 -23,639 30,905 10,842 2,975
- Increase/decrease in current assets 0 0 0
- Interest paid -563,278 -441,602 -577,176 -497,692 -477,842
- Business income tax paid -36,336 -27,716 -192,019 14,143 -147,911
- Other receipts from operating activities 0 54 7
- Other payments from oprerating activities -52,303 -68,971 -60,047 -44,377 -58,105
Net cashflow from operating activities -1,059,683 -219,500 -737,492 977,893 -807,275
II. Cashflow from investing activities
1. Purchases of fixed assets 113,009 -10,620 -15,708 -6,604 -53,345
2. Proceeds from disposals of fixed assets 3,773 -25 8,609 -12,269
3. Purchases of debt instruments of other entities 14,000 -35,800 -17,400 -12,000 178,400
4. Proceeds from sales of debt instruments of other entities -25,000 20,800 25,728 -185,100
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -19,350 -259,076 -16,900 -49,000 212,562
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 129,463 170,931 -136,470 259,399 81,503
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 215,895 -113,790 -186,478 226,132 221,752
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,078,096 8,898,162 850,248 1,230,172 2,762,435
4. Repayments of borrowing -2,635,649 -6,020,625 -1,116,283 -613,171 -3,138,999
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -31,724 -997,074 -41 -3,062 -1,548
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -589,277 1,880,462 -266,077 613,940 -378,112
Net cashflow of the year -1,433,065 1,547,172 -1,190,047 1,817,965 -963,635
Cash and cash equivalents at the beginning of year 2,096,033 662,968 2,205,138 1,015,091 2,833,056
Effect of foreign exchange differences 24 0 0
Cash and cash equivalents at the end of year 662,968 2,210,164 1,015,091 2,833,056 1,869,422