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 528,210 2,152,934 608,055 721,532 2,202,263
2. Adjustments 113,623 238,809 150,665 133,429 -1,378,795
- Depreciation and amortisation 91,566 399,031 88,200 89,407 92,264
- Provisions -10,684 38,460 50,926 52,138 -11,813
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 685 985 615 -1,548 -175
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -29,957 -468,959 -36,141 -67,433 -1,519,938
- Profit from deposit
- Interest income
- Interest expense 62,013 269,292 47,065 60,866 60,868
- Payments direct from profit
3. Operating profit before working capital changes 641,832 2,391,743 758,721 854,961 823,468
- Increase/decrease in receivables -190,399 -575,844 -658,424 525,364 -179,053
- Increase/decrease in inventories -218,022 -503,812 -217,926 -490,433 267,795
- Increase/decrease in payables 253,190 -231,509 -336,921 646,330 -281,331
- Increase/decrease in pre-paid expense 11,535 -334 5,026 -52,486 -10,026
- Increase/decrease in current assets 49,991 -335,407 -52,380
- Interest paid -50,739 -255,976 -46,435 -76,782 -39,045
- Business income tax paid 3,959 -306,516 -208,418 -4,236 -86,708
- Other receipts from operating activities 50
- Other payments from oprerating activities -5,542 -13,817 -3,721 -352 -944
Net cashflow from operating activities 445,815 553,976 -1,043,504 1,349,986 494,157
II. Cashflow from investing activities
1. Purchases of fixed assets -45,136 -169,896 -39,516 -36,817 -63,200
2. Proceeds from disposals of fixed assets 5,401 6,544 346 12,898
3. Purchases of debt instruments of other entities -308,000 -627,576 -34,000 -428,420 -2,176,219
4. Proceeds from sales of debt instruments of other entities 220,000 431,419 338,600 91,000 76,219
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -4,958 -25,756 -26,891 0
8. Proceeds from disinvestment in other entities 29,114 1,238,230 2,584,339
9. Profit from deposit received
10. Dividends and interest received 46,024 132,192 47,546 11,060 51,476
11. Purchases of buying minority equity
Net cashflow from investing activities -57,556 985,157 285,739 -362,831 485,512
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,900 49,841 -77 28,364
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,092,809 12,446,608 3,584,964 4,865,838 3,085,289
4. Repayments of borrowing -1,415,841 -14,058,309 -2,663,108 -4,819,162 -3,093,067
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -2,420 -374,789 -323,957 -672,717 -1,110,334
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -325,451 -1,981,590 647,740 -626,118 -1,089,747
Net cashflow of the year 62,808 -442,457 -110,025 361,036 -110,079
Cash and cash equivalents at the beginning of year 564,853 1,125,181 691,649 581,679 944,153
Effect of foreign exchange differences -219 1,724 55 1,438 1,621
Cash and cash equivalents at the end of year 627,442 684,449 581,679 944,153 835,696