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 89,935 60,291 17,216 92,948 79,148
2. Adjustments 146,818 226,384 294,527 267,953 272,671
- Depreciation and amortisation 181,130 180,929 181,572 183,180 196,357
- Provisions -2,236 16,081 -2 15,456 2,542
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -682 -4,925 191 193
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -146,008 -76,682 -39,186 -107,688 -71,369
- Profit from deposit 0 473,903
- Interest income 0
- Interest expense 114,567 111,942 151,950 176,813 -328,763
- Payments direct from profit 46 -960 0
3. Operating profit before working capital changes 236,753 286,676 311,743 360,902 351,819
- Increase/decrease in receivables 285,800 952,292 -68,413 -261,336 -68,030
- Increase/decrease in inventories -208,432 198,073 -264,469 263,544 -331,186
- Increase/decrease in payables -202,559 -575,655 64,618 114,003 165,667
- Increase/decrease in pre-paid expense 15,418 3,521 -60,338 34,017 13,597
- Increase/decrease in current assets 0
- Interest paid -156,615 397,890 -170,809 -130,826 -148,114
- Business income tax paid -27,540 88,906 52,551 -124,609 -17,053
- Other receipts from operating activities 2,354 -7,005 0
- Other payments from oprerating activities -1,327 1,700 349 -1,602 653
Net cashflow from operating activities -56,149 751,461 -134,769 254,093 -32,648
II. Cashflow from investing activities
1. Purchases of fixed assets -114,569 -196,619 -80,027 11,677 -466,856
2. Proceeds from disposals of fixed assets -5,604 57,002 1,649 4,089 49
3. Purchases of debt instruments of other entities -1,253,944 -116,393 -471,578 117,198 -33,576
4. Proceeds from sales of debt instruments of other entities 236,389 1,201,916 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -31 -235,471 0
8. Proceeds from disinvestment in other entities 5,741 814,660 106,000 34,265
9. Profit from deposit received 0
10. Dividends and interest received 81,994 174,864 37,242 132,165 110,869
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,050,026 1,699,960 -406,714 299,395 -389,514
III. Cashflow from financing activities
1. Proceeds from issue of shares 100 40 4,920
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,504,979 4,293,612 1,959,151 2,418,819 2,785,945
4. Repayments of borrowing -2,157,221 -4,800,877 -2,349,293 -2,043,054 -3,125,077
5. Repayments of financial leases -12,855 -7,163 -12,864 -14,626 -14,109
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,307 -3,929 -1,632 -11,354 -8,447
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 331,697 -518,317 -404,637 354,705 -361,688
Net cashflow of the year -774,478 1,933,103 -946,120 908,192 -783,850
Cash and cash equivalents at the beginning of year 1,115,780 341,198 1,892,725 946,414 1,855,085
Effect of foreign exchange differences -103 -357 -191 479 0
Cash and cash equivalents at the end of year 341,198 2,273,944 946,414 1,855,085 1,071,235