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 116,536 135,016 63,196 233,503 376,839
2. Adjustments 29,337 73,537 4,040 -214,671 -22,265
- Depreciation and amortisation 28,233 27,219 27,567 27,222 27,821
- Provisions 22,824 63,957 -8,326 -207,087 -26,702
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -3,117 3,058 -253 713 -306
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -50,487 -58,268 -48,394 -74,868 -67,627
- Profit from deposit 0
- Interest income 0
- Interest expense 31,885 37,571 33,446 39,350 44,549
- Payments direct from profit 0
3. Operating profit before working capital changes 145,872 208,553 67,236 18,832 354,574
- Increase/decrease in receivables -184,241 -1,530,438 -126,578 -2,294,379 -449,953
- Increase/decrease in inventories -414,896 -1,529,351 -240,132 -498,763 -913,032
- Increase/decrease in payables 184,848 3,088,423 -992,859 3,297,030 207,315
- Increase/decrease in pre-paid expense -8,165 -35,308 -3,374 -48,242 -20,024
- Increase/decrease in current assets 13,513 -25,113 1,233 146,156 69,122
- Interest paid -47,180 -18,800 -58,419 -41,059 -42,309
- Business income tax paid -76,605 -8,977 -17,065 -15,216 -43,734
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,038 -1,497 -902 -1,917 -17
Net cashflow from operating activities -387,891 147,491 -1,370,860 562,443 -838,060
II. Cashflow from investing activities
1. Purchases of fixed assets -138,419 -124,991 -9,523 -193,917 -54,576
2. Proceeds from disposals of fixed assets 30,748 -4,101 238,457 12,800
3. Purchases of debt instruments of other entities -1,413,416 -492,631 -268,605 -1,451,509 -2,279,650
4. Proceeds from sales of debt instruments of other entities 609,896 954,914 700,596 1,511,350 853,141
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -9,275 5,000 -11,649 325,496
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 31,803 47,817 54,028 231,357 62,124
11. Purchases of buying minority equity 0
Net cashflow from investing activities -888,663 386,008 714,954 85,632 -1,080,665
III. Cashflow from financing activities
1. Proceeds from issue of shares 13 15,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,258,939 1,706,690 1,460,627 1,847,456 2,525,315
4. Repayments of borrowing -487,288 -1,367,187 -1,286,417 -1,695,706 -1,711,331
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -99,930 -99,858
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 771,651 239,587 74,353 166,749 813,983
Net cashflow of the year -504,903 773,086 -581,554 814,824 -1,104,741
Cash and cash equivalents at the beginning of year 2,210,413 1,705,444 2,478,609 1,897,206 2,712,313
Effect of foreign exchange differences -66 79 151 283 163
Cash and cash equivalents at the end of year 1,705,444 2,478,609 1,897,206 2,712,313 1,607,734