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 67,153 25,925 81,605 108,077 106,523
2. Adjustments 9,940 169,627 23,439 17,539 50,928
- Depreciation and amortisation 87,654 87,010 66,090 65,950 66,070
- Provisions -77,188 72,978 -82,404 -61,042 347
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -18,410 17,002 21,594 -25,229
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -34,921 -78,102 -20,406 -85,066 -55,325
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 52,805 70,739 60,158 76,103 65,065
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 77,093 195,552 105,044 125,615 157,451
- Increase/decrease in receivables -383,264 908,320 -93,843 -143,899 -148,545
- Increase/decrease in inventories 804,680 -1,339,250 259,108 789,105 597,033
- Increase/decrease in payables -585,765 329,015 -512,133 -6,881 -142,272
- Increase/decrease in pre-paid expense 2,853 -121,314 5,593 7,383 8,941
- Increase/decrease in current assets 0 0 0
- Interest paid -57,325 -60,942 -68,018 -72,086 -73,106
- Business income tax paid 0 -12,408 -108,384 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,526 482 -21,460 0 -701
Net cashflow from operating activities -144,255 -88,137 -338,118 590,853 398,800
II. Cashflow from investing activities
1. Purchases of fixed assets -2,159 -11,110 -60,812 -224,507 -25,884
2. Proceeds from disposals of fixed assets 1,782 15,819 3,194 0 11
3. Purchases of debt instruments of other entities -2,153,566 -3,068,107 -921,317 -2,571,441 -2,906,893
4. Proceeds from sales of debt instruments of other entities 2,152,048 2,680,694 1,362,481 2,487,998 2,610,178
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 64,903 70,272 36,152 71,901 81,181
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 63,009 -312,433 419,699 -236,049 -241,407
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 344,073
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 4,089,519 4,558,499 3,956,640 3,710,368 3,108,855
4. Repayments of borrowing -4,075,780 -4,003,327 -4,042,473 -4,222,289 -3,211,043
5. Repayments of financial leases -8,154 -8,348 -9,475 -8,241 -8,219
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -114,456 -209 -114,285 -344,265
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 5,585 432,368 -95,517 -634,446 -110,599
Net cashflow of the year -75,661 31,798 -13,936 -279,642 46,794
Cash and cash equivalents at the beginning of year 853,909 778,967 811,027 797,091 517,377
Effect of foreign exchange differences 719 263 -73 177
Cash and cash equivalents at the end of year 778,967 811,027 797,091 517,377 564,348