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 92,347 68,759 95,569 157,457 108,058
2. Adjustments -41,001 -23,005 -28,367 -103,216 -42,978
- Depreciation and amortisation 7,448 8,046 7,355 7,005 7,002
- Provisions -16,296 8,601 -12,350 17,446 -11,546
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 4,238 -5,680 3,718 -1,776 -3,438
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -49,299 -48,242 -42,028 -141,726 -51,811
- Profit from deposit 0
- Interest income 0
- Interest expense 12,908 14,271 14,938 15,834 16,814
- Payments direct from profit 0
3. Operating profit before working capital changes 51,346 45,754 67,202 54,241 65,080
- Increase/decrease in receivables 9,421 35,882 -146,671 -42,968 90,016
- Increase/decrease in inventories 22,534 -178,461 -4,929 -53,946 -150,818
- Increase/decrease in payables -41,110 78,636 49,778 -207 21,228
- Increase/decrease in pre-paid expense -7 -1,762 -146 1,977 231
- Increase/decrease in current assets 0
- Interest paid -13,324 -13,931 -14,534 -15,990 -17,779
- Business income tax paid -8,446 -10,613 -9,600 -7,479 -33,604
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,709 -1,024 -3,027 -870 492,772
Net cashflow from operating activities 17,704 -45,519 -61,928 -65,241 467,125
II. Cashflow from investing activities
1. Purchases of fixed assets -2,540 -2,028 -1,078 -6,505 -5,913
2. Proceeds from disposals of fixed assets 127 2,331 73 335 292
3. Purchases of debt instruments of other entities -16,600 -531,670 -321,100 -222,320 -91,080
4. Proceeds from sales of debt instruments of other entities 604,850 274,900 100,900 434,580 233,230
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -494,000 0
8. Proceeds from disinvestment in other entities 21,634 0 50
9. Profit from deposit received 0
10. Dividends and interest received 57,457 19,557 -7,745 250,175 47,626
11. Purchases of buying minority equity 0
Net cashflow from investing activities 643,294 -236,910 -207,317 -37,735 184,204
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 765,918 1,042,202 815,466 1,215,253 1,274,255
4. Repayments of borrowing -757,525 -1,005,342 -782,359 -1,059,955 -1,219,225
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -180,044 -5,790 -76 -220 -252,949
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -171,651 31,070 33,031 155,078 -197,918
Net cashflow of the year 489,346 -251,359 -236,213 52,101 453,411
Cash and cash equivalents at the beginning of year 54,879 540,635 289,066 52,925 99,889
Effect of foreign exchange differences -3,591 -53 71 -4,046 -3,982
Cash and cash equivalents at the end of year 540,635 289,223 52,925 100,980 549,317