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 350,908 182,688 358,505 491,710 432,077
2. Adjustments 164,309 292 133,588 441,974 286,722
- Depreciation and amortisation 79,502 29,068 77,089 219,712 81,802
- Provisions -48 -113,604 -45,685 67,650 -11,586
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,428 4,338 -5,924 -5,330 -3,355
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -61,971 -179,336 -34,554 -54,035 16,237
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 144,399 259,827 142,662 213,978 203,625
- Payments direct from profit 0 0
3. Operating profit before working capital changes 515,217 182,980 492,093 933,684 718,800
- Increase/decrease in receivables -1,470,663 -155,311 -532,710 -296,100 -197,586
- Increase/decrease in inventories -221,092 8,229 -209,961 -108,615 -503,011
- Increase/decrease in payables 1,352,869 -253,129 207,908 -1,856,641 39,147
- Increase/decrease in pre-paid expense -58,477 -60,819 -42,507 -100,842 -6,073
- Increase/decrease in current assets 0 0
- Interest paid -53,380 -59,364 -101,137 -98,709 -102,808
- Business income tax paid -20 0 -38 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -896 -613 -768 -768 -768
Net cashflow from operating activities 63,559 -338,027 -187,119 -1,527,990 -52,299
II. Cashflow from investing activities
1. Purchases of fixed assets -182,862 -321,272 -175,290 -485,327 -491,769
2. Proceeds from disposals of fixed assets -13,697 11,931 3,953 33,447 -17,926
3. Purchases of debt instruments of other entities -326,409 43,759 -18,529 -456,377 -54,485
4. Proceeds from sales of debt instruments of other entities 161,060 993,006 2,100 284,117 140,893
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -5,000 205,000 0
8. Proceeds from disinvestment in other entities -19,728 0 0 7,500 0
9. Profit from deposit received 0 0
10. Dividends and interest received 44,831 137 20,039 14,009 17,700
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -336,805 727,560 -172,728 -397,631 -405,586
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,092,003 3,467,632 1,979,025 4,432,509 3,477,138
4. Repayments of borrowing -1,840,812 -3,821,430 -1,453,297 -2,628,818 -2,367,142
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 251,191 -353,798 525,728 1,803,691 1,109,996
Net cashflow of the year -22,055 35,736 165,881 -121,929 652,111
Cash and cash equivalents at the beginning of year 136,029 113,974 149,709 315,590 193,661
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 113,974 149,710 315,590 193,661 845,772