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 -1,329,332 -102,044 471,519 981,234 1,051,306
2. Adjustments 398,101 22,383 589,734 -55,432 609,945
- Depreciation and amortisation 552,329 553,040 545,398 553,243 556,892
- Provisions 177,336 -289,750 381,428 -254,648 460,907
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -114,942 -2,484 -129,647 -108,551 -118,812
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -287,025 -321,208 -272,722 -306,106 -362,505
- Profit from deposit 0
- Interest income 0
- Interest expense 70,404 82,785 65,276 60,630 73,463
- Payments direct from profit 0
3. Operating profit before working capital changes -931,231 -79,661 1,061,253 925,802 1,661,251
- Increase/decrease in receivables 4,168,569 -2,537,396 1,358,958 -3,965,696 109,788
- Increase/decrease in inventories -3,548,694 2,057,775 3,030,250 887,362 -485,163
- Increase/decrease in payables 4,950,198 -47,128 -6,660,177 6,262,305 -4,100,042
- Increase/decrease in pre-paid expense 167,109 -125,773 175,920 172,043 179,460
- Increase/decrease in current assets 0 0
- Interest paid -65,771 -94,809 -70,427 -56,878 -65,190
- Business income tax paid -2 -72,084 -767
- Other receipts from operating activities 2,441
- Other payments from oprerating activities -59,617 -50,445 -55,338 -56,798 -41,265
Net cashflow from operating activities 4,680,561 -947,080 -1,160,327 4,168,139 -2,741,161
II. Cashflow from investing activities
1. Purchases of fixed assets -118,420 -171,886 -141,412 -282,811 -290,810
2. Proceeds from disposals of fixed assets 0 381
3. Purchases of debt instruments of other entities -11,350,000 -2,600,000 -8,852,000 -15,817,100 -15,242,689
4. Proceeds from sales of debt instruments of other entities 11,050,000 2,700,000 11,352,000 2,617,100 8,853,000
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 0
9. Profit from deposit received 0
10. Dividends and interest received 434,427 264,761 397,875 220,079 301,230
11. Purchases of buying minority equity 0
Net cashflow from investing activities 16,007 192,875 2,756,463 -13,262,351 -6,379,269
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 26,655,585 31,753,357 25,227,046 31,476,932 39,106,673
4. Repayments of borrowing -27,423,671 -30,016,612 -30,197,261 -31,017,393 -36,315,659
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,964 -2,163,551 -10 10,344 -12,423
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -770,051 -426,805 -4,970,225 469,883 2,778,592
Net cashflow of the year 3,926,517 -1,181,011 -3,374,089 -8,624,329 -6,341,838
Cash and cash equivalents at the beginning of year 26,142,224 30,159,344 28,994,991 25,744,527 17,233,408
Effect of foreign exchange differences 90,603 16,643 123,626 113,210 118,094
Cash and cash equivalents at the end of year 30,159,344 28,994,977 25,744,527 17,233,408 11,009,664