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 800,025 867,287 977,913 986,243 901,292
2. Adjustments -28,452 -54,583 -52,063 -46,114 -84,188
- Depreciation and amortisation 102,186 78,403 74,832 80,192 79,162
- Provisions -10 162 -13 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 549 480 13,022 -13,022
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -135,098 -139,012 -133,890 -148,660 -162,260
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,920 5,384 6,995 9,345 11,933
- Payments direct from profit 0 0
3. Operating profit before working capital changes 771,573 812,704 925,849 940,129 817,105
- Increase/decrease in receivables 44,902 -101,182 -122,831 -131,608 13,374
- Increase/decrease in inventories 237,621 -250,830 22,358 -326,232 -588,434
- Increase/decrease in payables -16,627 33,981 -224,087 134,390 41,396
- Increase/decrease in pre-paid expense 4,642 -26,917 17,535 18,625 22,269
- Increase/decrease in current assets 0 0
- Interest paid -5,277 -5,306 -20,184 -1,554 -836
- Business income tax paid -297 -179,869 -158,896 -14,778 -19,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -14,466 -34,775 -94,233 -35,249 -4,773
Net cashflow from operating activities 1,022,070 247,805 345,512 583,724 281,101
II. Cashflow from investing activities
1. Purchases of fixed assets -40,373 -1,668 -95,006 -231,050 13,589
2. Proceeds from disposals of fixed assets -1,067 0 4,584 0
3. Purchases of debt instruments of other entities -5,529,113 -1,660,000 -3,697,400 -1,929,000 -5,062,229
4. Proceeds from sales of debt instruments of other entities 4,155,465 2,221,409 3,188,098 1,014,213 4,304,726
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 158,854 139,012 118,476 32,102 213,561
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,256,233 698,753 -485,832 -1,109,151 -530,352
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 861,939 1,130,917 1,065,866 1,699,427 1,563,085
4. Repayments of borrowing -893,387 -1,057,212 -850,892 -1,214,839 -1,167,436
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 14,087 -1,139,335 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -17,360 -1,065,630 214,974 484,588 395,650
Net cashflow of the year -251,523 -119,072 74,653 -40,840 146,398
Cash and cash equivalents at the beginning of year 500,023 248,489 115,782 190,435 191,299
Effect of foreign exchange differences -11 253 -1,296 1,296
Cash and cash equivalents at the end of year 248,489 129,670 190,435 148,299 338,993