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 -1,325 208,076 274,208 355,558 -7,069
2. Adjustments 382,317 8,187 442,546 392,656 271,914
- Depreciation and amortisation 312,964 373,471 289,679 289,262 288,052
- Provisions 104,984 -392,168 151,286 99,550 -25,267
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -43,563 32,857 5,550 13,258 3,681
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -42,921 -52,259 -50,009 -53,291 -30,145
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 50,853 46,286 46,041 43,879 36,193
- Payments direct from profit 0 0 -600
3. Operating profit before working capital changes 380,992 216,262 716,754 748,214 264,845
- Increase/decrease in receivables 1,284,312 -572,721 -599,524 1,203,766 1,129,733
- Increase/decrease in inventories -64,015 43,131 -8,068 -26,089 52,701
- Increase/decrease in payables -815,798 1,069,228 -536,200 162,798 -639,483
- Increase/decrease in pre-paid expense -8,382 -16,899 -178 -21,078 13,649
- Increase/decrease in current assets 0 0
- Interest paid -76,195 -37,304 -60,867 -2,751 -37,814
- Business income tax paid -26,158 -5,566 -25,145 0 -25,000
- Other receipts from operating activities 12,697 7,900 2,805 15,441 4,584
- Other payments from oprerating activities -22,183 -22,041 -13,157 -26,371 -14,469
Net cashflow from operating activities 665,270 681,990 -523,580 2,053,929 748,746
II. Cashflow from investing activities
1. Purchases of fixed assets -8,544 -89,941 -80,433 -101,340 -202,026
2. Proceeds from disposals of fixed assets 640 172
3. Purchases of debt instruments of other entities -150,000 -356,000 -150,000 -1,256,389 -150,000
4. Proceeds from sales of debt instruments of other entities 154,000 90,000 452,000 -50,000 150,000
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 39,792 61,280 49,910 65,007 15,302
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 35,248 -294,022 271,478 -1,342,550 -186,724
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 2,097,906 1,814,452 3,048,885 3,018,456 2,182,818
4. Repayments of borrowing -2,703,546 -1,951,582 -3,195,197 -3,280,578 -2,705,048
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 -271,470 -400 -16 -340,212 -212
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -877,110 -137,530 -146,328 -602,334 -522,442
Net cashflow of the year -176,592 250,439 -398,431 109,045 39,580
Cash and cash equivalents at the beginning of year 473,415 296,823 551,545 153,114 262,160
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 296,823 547,262 153,114 262,160 301,740