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 131,547 319,748 453,846 907,309 378,576
2. Adjustments 12,307 -61,414 50,112 221,790 -52,051
- Depreciation and amortisation 66,960 78,881 76,434 82,642 86,004
- Provisions -40,869 29,859 26,922 161,155 -100,881
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 32,401 -46,740 -14,362 -29,020 -2,710
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -58,840 -68,094 -78,296 -82,903 -53,449
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,655 15,590 15,482 18,019 18,986
- Payments direct from profit -70,909 23,933 71,898 0
3. Operating profit before working capital changes 143,854 258,334 503,958 1,129,099 326,525
- Increase/decrease in receivables -50,464 315,160 -867,327 360,006 -777,320
- Increase/decrease in inventories -374,244 190,707 -286,012 442,811 -1,799,317
- Increase/decrease in payables -387,941 243,279 417,386 165,730 -1,087,803
- Increase/decrease in pre-paid expense 20,183 -51,941 81,324 -5,806 -51,030
- Increase/decrease in current assets 0 0 0
- Interest paid -9,119 -15,476 -15,302 -18,890 -19,092
- Business income tax paid -27,430 -12,048 -49,810 -23,674 -99,384
- Other receipts from operating activities 529 24 1,416 0 1,416
- Other payments from oprerating activities -46,995 -92,498 -34,540 -77,904 -107,510
Net cashflow from operating activities -731,627 835,541 -248,906 1,971,373 -3,613,515
II. Cashflow from investing activities
1. Purchases of fixed assets -380,165 -312,439 -189,283 -50,321 -172,701
2. Proceeds from disposals of fixed assets 972 700 0 0
3. Purchases of debt instruments of other entities -2,651,600 -4,035,451 -2,755,000 -4,202,949 -300,000
4. Proceeds from sales of debt instruments of other entities 2,800,000 3,500,000 2,750,000 3,900,000 2,935,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -12,537 -23,359 -745 0 -745
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 56,455 63,409 62,564 93,785 66,546
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -186,875 -807,141 -132,464 -259,484 2,528,100
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 192,854 -203,868 571,831 161,149 545,522
4. Repayments of borrowing -58,228 -77,839 -116,842 -172,089 -344,858
5. Repayments of financial leases 121 -346 -464 -464 -464
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,058,837 -4,354 -2 -307 -1,050,558
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -924,091 -286,406 454,523 -11,712 -850,358
Net cashflow of the year -1,842,593 -258,006 73,152 1,700,177 -1,935,773
Cash and cash equivalents at the beginning of year 3,975,121 2,111,955 1,903,248 1,990,760 3,828,732
Effect of foreign exchange differences -32,342 49,299 14,360 47,795 47,829
Cash and cash equivalents at the end of year 2,111,955 1,903,248 1,990,760 3,738,732 1,940,788