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 94,666 69,752 252,734 501,880 353,300
2. Adjustments -23,793 12,432 134,237 141,418 62,047
- Depreciation and amortisation 98,279 95,712 96,418 97,899 101,381
- Provisions 17,324 12,961 41,088 106,410 46,700
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 499 119 529
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -157,545 -121,872 -28,535 -95,896 -120,900
- Profit from deposit 0
- Interest income 0
- Interest expense 17,651 25,512 25,266 33,004 34,338
- Payments direct from profit 0
3. Operating profit before working capital changes 70,874 82,183 386,971 643,298 415,347
- Increase/decrease in receivables -103,918 132,438 -300,344 -109,915 -649,313
- Increase/decrease in inventories -366,238 74,094 -371,572 122,596 -1,275,326
- Increase/decrease in payables 324,375 -581,930 645,803 399,714 -370,169
- Increase/decrease in pre-paid expense -18,033 25,331 -47,333 31,398 -146,784
- Increase/decrease in current assets 0
- Interest paid -17,651 -24,685 -25,266 -34,338
- Business income tax paid -17,539 -26,069 -49,818 -41,411 0
- Other receipts from operating activities 272
- Other payments from oprerating activities -56,052 -37,763 -35,145 -34,540 -25,722
Net cashflow from operating activities -184,182 -356,129 203,297 1,011,139 -2,086,304
II. Cashflow from investing activities
1. Purchases of fixed assets 154,955 14,284 -5,510 -32,339 3,184
2. Proceeds from disposals of fixed assets -242 524 -2,036
3. Purchases of debt instruments of other entities -3,579,000 -5,250,000 -4,779,414 -6,299,586 -3,377,000
4. Proceeds from sales of debt instruments of other entities 3,229,000 5,250,000 4,179,414 5,249,586 4,779,000
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 74,081 69,742 106,758 120,727 120,620
11. Purchases of buying minority equity 0
Net cashflow from investing activities -121,206 84,549 -498,751 -961,612 1,523,769
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,188,915 1,403,110 1,744,655 1,890,152 2,672,507
4. Repayments of borrowing -502,575 -1,348,936 -1,725,835 -1,696,190 -1,695,093
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -782,507 36,987 -598,550
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 903,834 91,162 18,820 193,962 378,864
Net cashflow of the year 598,445 -180,419 -276,635 243,489 -183,671
Cash and cash equivalents at the beginning of year 590,498 1,188,481 1,004,912 728,278 971,209
Effect of foreign exchange differences -462 -3,184 -558 0
Cash and cash equivalents at the end of year 1,188,481 1,004,879 728,278 971,209 787,537