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 37,513 245,361 12,099 35,960 182,787
2. Adjustments -4,887 -114,719 52,752 63,441 19,897
- Depreciation and amortisation 14,222 15,014 14,507 14,863 25,266
- Provisions 2,472
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -37,636 41,561 -12,723 50,700 0
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -41,336 -268,113 -5,243 -98,518 -92,404
- Profit from deposit
- Interest income
- Interest expense 59,862 94,347 56,211 96,396 87,036
- Payments direct from profit
3. Operating profit before working capital changes 32,626 130,642 64,851 99,401 202,685
- Increase/decrease in receivables -916,460 40,964 5,882 -241,225 -2,237,335
- Increase/decrease in inventories -64,041 94,388 -253,964 -230,192 -259,595
- Increase/decrease in payables 813,599 -400,575 -164,402 444,080 7,342
- Increase/decrease in pre-paid expense -2,334 -6,474 -873 -40,626 63,484
- Increase/decrease in current assets
- Interest paid -38,849 -112,300 -55,414 -97,784 -91,284
- Business income tax paid -55,005 2,042 -701 -57,371 -110
- Other receipts from operating activities -1,642 1,692 72 783 3,875
- Other payments from oprerating activities -643 -4,786 -894 -9,854 -9,350
Net cashflow from operating activities -232,750 -254,407 -405,442 -132,788 -2,320,289
II. Cashflow from investing activities
1. Purchases of fixed assets -115,396 -48,144 -36,873 -65,641 63,612
2. Proceeds from disposals of fixed assets 464 123 30 0 2,169,291
3. Purchases of debt instruments of other entities -104,100 -10,001 -21,400 -196,877 13,074
4. Proceeds from sales of debt instruments of other entities -600 33,448 21,650 4,949 44,926
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -407,650 -420,850 -94,994 -42,000
8. Proceeds from disinvestment in other entities -673,930 918,900 145,850 37,500 138,420
9. Profit from deposit received
10. Dividends and interest received 17,009 16,190 132,971 6,465 223,551
11. Purchases of buying minority equity
Net cashflow from investing activities -876,552 502,867 -178,622 -308,598 2,610,876
III. Cashflow from financing activities
1. Proceeds from issue of shares 102,500 191,650
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,539,286 2,150,382 1,584,774 2,405,899 1,447,561
4. Repayments of borrowing -1,222,692 -2,139,601 -1,540,022 -1,086,867 -2,841,581
5. Repayments of financial leases -5,291 -5,440 -4,634 -5,229 -5,041
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 1,413,803 196,991 40,118 1,313,803 -1,399,060
Net cashflow of the year 304,501 445,450 -543,946 872,417 -1,108,474
Cash and cash equivalents at the beginning of year 1,875,091 2,179,595 2,624,815 2,080,869 2,954,809
Effect of foreign exchange differences 3 19 0 323 130
Cash and cash equivalents at the end of year 2,179,595 2,625,064 2,080,869 2,953,609 1,846,466