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 90,753 189,972 36,350 100,676 108,021
2. Adjustments 70,690 18,307 47,081 45,886 25,404
- Depreciation and amortisation 34,718 34,580 55,802 55,625 33,603
- Provisions -66 248 -205 -343 -143
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 10,862 -12,147 -6,296 -4,296 -6,952
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 17,850 -11,198 -9,069 -19,211 -15,476
- Profit from deposit
- Interest income
- Interest expense 7,326 6,825 6,849 14,112 14,372
- Payments direct from profit
3. Operating profit before working capital changes 161,442 208,279 83,431 146,562 133,425
- Increase/decrease in receivables -593,351 691,677 -321,934 110,209 -743,149
- Increase/decrease in inventories 678,970 -227,664 340,827 -616,261 624,788
- Increase/decrease in payables 32,261 49,830 -541 121,089 62,426
- Increase/decrease in pre-paid expense -30,304 -25,841 15,686 -12,835 -1,151
- Increase/decrease in current assets
- Interest paid -7,444 -6,696 -6,771 -13,733 -14,370
- Business income tax paid -2,227 -1,696 0
- Other receipts from operating activities
- Other payments from oprerating activities -391 -482 -56,232 -1,340 -183
Net cashflow from operating activities 241,183 686,875 52,769 -266,309 61,786
II. Cashflow from investing activities
1. Purchases of fixed assets -2,420 2,302 -37,138 6,715 -14,852
2. Proceeds from disposals of fixed assets 37 0 1,443 0
3. Purchases of debt instruments of other entities -54,555 -169,371 -73,200 -92,150 -126,139
4. Proceeds from sales of debt instruments of other entities 72,055 183,691 83,980 44,943 -14,004
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received -17,132 8,290 9,761 16,965 15,743
11. Purchases of buying minority equity
Net cashflow from investing activities -2,015 24,911 -15,155 -23,527 -139,251
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 903,065 -325,487 488,015 744,370 480,148
4. Repayments of borrowing -926,841 157,256 -80,294 -350,467 -425,479
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid 0 -164,695 0
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -23,776 -168,231 407,721 229,209 54,669
Net cashflow of the year 215,392 543,555 445,335 -60,626 -22,796
Cash and cash equivalents at the beginning of year 315,214 532,731 1,077,461 1,529,273 1,472,056
Effect of foreign exchange differences 2,125 1,174 6,478 3,409 5,423
Cash and cash equivalents at the end of year 532,731 1,077,461 1,529,273 1,472,056 1,454,683