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 73,994 99,288 56,751 381,592 144,346
2. Adjustments 30,854 76,891 27,830 -1,101 35,734
- Depreciation and amortisation 12,462 11,335 10,304 10,659 10,548
- Provisions -85 45,899 -26,071 4,858
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,437 3,576 -4,306 -7,102 -3,208
- Profit from deposit 0
- Interest income 0
- Interest expense 19,914 16,081 21,832 21,412 23,536
- Payments direct from profit 0
3. Operating profit before working capital changes 104,848 176,178 84,581 380,491 180,079
- Increase/decrease in receivables -84,602 467,590 -434,694 -32,222 -819,647
- Increase/decrease in inventories -80,232 -229,660 -51,481 -91,903 -49,916
- Increase/decrease in payables 213,694 -515,754 551,840 -478,111 774,141
- Increase/decrease in pre-paid expense -16,705 -5,720 62 2,904 -44,658
- Increase/decrease in current assets 0 0
- Interest paid -24,764 -2,523 -13,044 -14,880 -40,130
- Business income tax paid -58,868 22,340 -20,566 -17,743 -14,663
- Other receipts from operating activities 0
- Other payments from oprerating activities -671 -4,614 -3,903 904 -1,318
Net cashflow from operating activities 52,701 -92,162 112,795 -250,560 -16,112
II. Cashflow from investing activities
1. Purchases of fixed assets -3,405 -28,584 -2,040 -16,592 -16,763
2. Proceeds from disposals of fixed assets 1,447 1,013 -12
3. Purchases of debt instruments of other entities -35,799 0 -10,240 -58,736 -59,183
4. Proceeds from sales of debt instruments of other entities 6,455 36,778 30 104,533 52,265
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,342 -105,528 -47,273 -55,100
8. Proceeds from disinvestment in other entities 975 -28,275
9. Profit from deposit received 0
10. Dividends and interest received 7,046 15,568 21,305 6,971 31,878
11. Purchases of buying minority equity 0
Net cashflow from investing activities -27,046 -79,344 9,055 -10,084 -75,191
III. Cashflow from financing activities
1. Proceeds from issue of shares 260 5,665 1,518 16,072 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 499,392 552,262 282,285 1,627,538 859,453
4. Repayments of borrowing -551,727 -365,898 -524,610 -1,282,495 -416,374
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -937 -95,238
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -52,075 192,029 -241,743 361,115 347,842
Net cashflow of the year -26,420 20,524 -119,894 100,471 256,539
Cash and cash equivalents at the beginning of year 421,983 395,563 416,086 296,193 396,664
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 395,563 416,086 296,193 396,664 653,203