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 115,808 30,759 110,094 114,253 63,612
2. Adjustments 494,269 143,571 438,414 443,668 390,499
- Depreciation and amortisation 215,219 224,728 239,446 238,130 238,677
- Provisions -1,055 -1,403 14,354 7,526 -55,779
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -72,825 -78,521 -79,044 -76,163 -110,544
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 327,318 332,209 331,815 343,625 355,708
- Payments direct from profit 25,612 -333,442 -68,157 -69,451 -37,564
3. Operating profit before working capital changes 610,077 174,330 548,508 557,921 454,111
- Increase/decrease in receivables -74,361 414,359 -97,956 -1,805 281,770
- Increase/decrease in inventories -60,072 -40,307 -42,040 -116,948 -44,448
- Increase/decrease in payables -38,917 132,850 68,294 41,228 -100,774
- Increase/decrease in pre-paid expense 1,547 -36,774 -5,182 19,520 -33,235
- Increase/decrease in current assets 33,875 106,542 7,552 53,208 -18,200
- Interest paid -511,705 -456,050 -556,762 -449,047 -443,248
- Business income tax paid -28,005 -10,531 -35,286 -23,964 -32,997
- Other receipts from operating activities 0 0 19,621
- Other payments from oprerating activities -4,675 -2,597 -12,374 -7,232 -23,640
Net cashflow from operating activities -72,235 281,821 -125,247 72,881 58,960
II. Cashflow from investing activities
1. Purchases of fixed assets -35,529 -52,211 -64,551 11,901 -92,922
2. Proceeds from disposals of fixed assets 2,785 1,523 90 649
3. Purchases of debt instruments of other entities -69,798 -1,013,730 -835,507 -577,176 -134,194
4. Proceeds from sales of debt instruments of other entities 99,897 534,249 92,915 292,507 376,304
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -215,585 0 -301,913
8. Proceeds from disinvestment in other entities 452 4,477 0 0 8,292
9. Profit from deposit received 0 0
10. Dividends and interest received 51,477 70,132 37,054 60,471 80,094
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 49,283 -671,146 -770,000 -513,560 237,574
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 942,962
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 377,318 3,102,645 3,261,467 3,005,778 879,600
4. Repayments of borrowing -718,668 -2,024,037 -2,812,699 -1,270,173 -2,019,200
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 -134,962 -60,374 -159,201 -8,514 -435,397
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -476,313 1,018,234 289,568 1,727,092 -632,035
Net cashflow of the year -499,265 628,909 -605,679 1,286,413 -335,501
Cash and cash equivalents at the beginning of year 1,223,980 724,715 1,351,810 746,132 2,032,544
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 724,715 1,353,624 746,132 2,032,544 1,697,043