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 125,198 305,943 154,214 277,713 195,810
2. Adjustments 104,729 158,006 134,571 -1,644 38,755
- Depreciation and amortisation 18,629 2,460 14,479 17,529 15,086
- Provisions -820 44,693 -21,071 4,858
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 123 202 63
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -7,325 -5,504 -11,725 -37,274 -40,908
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 94,245 116,356 131,693 38,970 59,655
- Payments direct from profit 0 0
3. Operating profit before working capital changes 229,927 463,949 288,785 276,070 234,565
- Increase/decrease in receivables 57,798 -905,624 -620,641 629,656 -1,318,551
- Increase/decrease in inventories 66,264 367,229 19,498 -389,750 -266,518
- Increase/decrease in payables -422,157 -394,242 1,558,091 -1,060,786 2,463,508
- Increase/decrease in pre-paid expense 22,823 -9,229 41,171 -121,605 -53,181
- Increase/decrease in current assets 0 0
- Interest paid -71,400 -94,956 -87,761 -63,013 -103,616
- Business income tax paid -152,143 -12,288 -61,437 -73,160 -45,916
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,193 -5,175 -7,594 -678 -3,483
Net cashflow from operating activities -270,081 -590,337 1,130,112 -803,266 906,808
II. Cashflow from investing activities
1. Purchases of fixed assets -2,966 -41,409 -3,074 -19,769 -23,092
2. Proceeds from disposals of fixed assets 1,156 1,336 -326 980
3. Purchases of debt instruments of other entities -35,799 0 -89,440 -437,046 -582,624
4. Proceeds from sales of debt instruments of other entities 6,455 279,420 17,730 149,358 47,085
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,342 -647,922 -683,942 -55,100
8. Proceeds from disinvestment in other entities -6,496 1,560,001
9. Profit from deposit received 0 0
10. Dividends and interest received 10,785 16,085 11,547 36,149 33,361
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -22,867 -399,166 -61,900 604,426 -579,389
III. Cashflow from financing activities
1. Proceeds from issue of shares 260 5,659 1,802,510 16,092 -338
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 891,046 1,714,688 1,512,814 1,880,268 1,069,456
4. Repayments of borrowing -559,351 -580,898 -524,641 -3,532,495 -645,074
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 -3,554 -5,974 -1,280 343 -95,238
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 328,401 1,133,476 2,789,404 -1,635,793 328,808
Net cashflow of the year 35,453 143,973 3,857,616 -1,834,633 656,227
Cash and cash equivalents at the beginning of year 1,069,653 1,105,106 1,249,079 5,106,695 3,272,062
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,105,106 1,249,079 5,106,695 3,272,062 3,928,289