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 3,203,961 13,172,107 3,428,885 5,981,603 3,205,974
2. Adjustments 1,096,720 612,314 -1,228,275 459,511
- Depreciation and amortisation 821,201 2,863,082 732,605 730,565 765,506
- Provisions 520,788 2,111,166 101,493 -1,630,484 15,705
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 723 4,423 -14,201 -21,990 -5,958
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -314,603 -1,594,218 -262,154 -360,274 -365,322
- Profit from deposit
- Interest income
- Interest expense 68,612 318,597 54,572 53,908 49,580
- Payments direct from profit
3. Operating profit before working capital changes 4,300,681 16,875,156 4,041,200 4,753,328 3,665,485
- Increase/decrease in receivables 2,984,236 -4,452,432 2,491,693 -2,336,630 -2,865,458
- Increase/decrease in inventories 410,379 -653,835 1,662,552 -292,758 843,329
- Increase/decrease in payables -4,032,691 581,747 -3,059,344 3,399,627 3,043,533
- Increase/decrease in pre-paid expense -59,845 -199,254 -33,043 246,661 -70,030
- Increase/decrease in current assets
- Interest paid -39,303 -341,581 -4,796 -106,438 -8,339
- Business income tax paid -814,711 -2,632,100 -864,411 -664,936 -806,833
- Other receipts from operating activities 9,686 150 93,186 -8,869
- Other payments from oprerating activities -252,973 -482,083 -85,528 -129,812 -129,501
Net cashflow from operating activities 2,495,773 8,705,304 4,148,471 4,962,228 3,663,317
II. Cashflow from investing activities
1. Purchases of fixed assets -369,431 -1,821,623 -494,983 -530,974 -489,688
2. Proceeds from disposals of fixed assets -177,800 -254,400 -3
3. Purchases of debt instruments of other entities -17,158,909 -45,867,495 -10,433,963 -7,369,084 -16,164,300
4. Proceeds from sales of debt instruments of other entities 20,724,295 53,778,631 9,179,525 5,786,251 14,406,400
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -3 -1,904,500 -10,168 -30,168
8. Proceeds from disinvestment in other entities 1,913,481 29,479 -13,479 16,000
9. Profit from deposit received
10. Dividends and interest received 677,140 1,880,227 202,969 225,304 535,491
11. Purchases of buying minority equity
Net cashflow from investing activities 3,873,091 7,978,721 -1,694,773 -2,166,550 -1,726,267
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,168 10,168
2. Purchase issued shares from other entities
3. Proceeds from borrowings 67,883 1,862,903 190,257 190,515 494,202
4. Repayments of borrowing -902,532 -4,602,855 -54,515 -557,250 -178,961
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,000,000 -13,971,054 -999,214
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -1,834,649 -16,711,006 145,910 -366,735 -673,805
Net cashflow of the year 4,534,215 -26,981 2,599,608 2,428,943 1,263,244
Cash and cash equivalents at the beginning of year 7,555,301 5,668,895 5,567,999 8,166,655 10,377,146
Effect of foreign exchange differences -6,956 7,569 -953 1,848 672
Cash and cash equivalents at the end of year 12,082,560 5,649,483 8,166,655 10,597,446 11,641,062