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 88,899 174,927 128,176 135,785 137,253
2. Adjustments 83,938 197,455 81,998 88,781 93,200
- Depreciation and amortisation 98,544 170,259 92,334 94,114 102,966
- Provisions -1,076 4,739 1,729 2,152 3,004
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 12,139 -2,069
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -33,857 -13,977 -28,809 -29,817 -38,287
- Profit from deposit 0
- Interest income 0
- Interest expense 20,327 24,295 16,745 22,332 27,585
- Payments direct from profit 0
3. Operating profit before working capital changes 172,837 372,382 210,175 224,566 230,454
- Increase/decrease in receivables -273,557 90,256 290,249 -515,530 -92,118
- Increase/decrease in inventories -2,994 -5,388 -51,531 -59,603 -44,132
- Increase/decrease in payables 142,108 14,897 -26,215 265,018 97,431
- Increase/decrease in pre-paid expense 43,026 -9,280 -26,625 -1,314 3,435
- Increase/decrease in current assets 0
- Interest paid -20,327 -27,740 -16,745 -22,332 -27,585
- Business income tax paid -15,125 183 -37,444 -27,810 -4,985
- Other receipts from operating activities 9,618 -9,618 14,930
- Other payments from oprerating activities 13,566 28,082 -7,310 -5,401 5,401
Net cashflow from operating activities 59,533 473,011 324,936 -142,406 182,830
II. Cashflow from investing activities
1. Purchases of fixed assets -187,854 -181,414 -229,465 -194,820 -207,133
2. Proceeds from disposals of fixed assets 87
3. Purchases of debt instruments of other entities -597,547 -890,473 -784,985 -372,936 -786,439
4. Proceeds from sales of debt instruments of other entities 537,870 800,375 805,057 381,582 410,450
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 41,982 13,386 28,920 6,784 45,234
11. Purchases of buying minority equity 0
Net cashflow from investing activities -205,548 -258,039 -180,474 -179,390 -537,888
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,443
2. Purchase issued shares from other entities -132 -28 -360
3. Proceeds from borrowings 742,536 514,271 1,181,485 1,015,178 1,490,207
4. Repayments of borrowing -534,736 -566,701 -1,204,439 -1,001,861 -1,026,199
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -64,501 -16 -61 -1,006
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0
Net cashflow from financing activities 207,667 -116,959 -23,330 13,256 467,445
Net cashflow of the year 61,652 98,013 121,133 -308,540 112,386
Cash and cash equivalents at the beginning of year 474,870 566,558 660,741 781,438 472,898
Effect of foreign exchange differences -3,830 -2,811
Cash and cash equivalents at the end of year 536,522 660,741 781,874 472,898 582,473