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 321,367 977,289 333,064 512,717 435,109
2. Adjustments 163,955 167,162 176,532 175,164
- Depreciation and amortisation 134,423 472,569 139,916 147,117 150,846
- Provisions -199 45,344 1,518 2,117 -2,087
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 5,531 12,774 -303 2,613 6,511
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,752 -15,813 -7,765 -6,580 -10,424
- Profit from deposit 0
- Interest income 0
- Interest expense 27,952 101,193 33,797 31,265 30,318
- Payments direct from profit 0
3. Operating profit before working capital changes 485,321 1,593,355 500,227 689,248 480,379
- Increase/decrease in receivables -27,688 -70,617 59,409 -462,329 -313,849
- Increase/decrease in inventories -1,326 9,349 17,851 -84,486 16,792
- Increase/decrease in payables -39,724 170,941 189,918 -343,597 333,119
- Increase/decrease in pre-paid expense 13,892 -51,278 -132,053 -4,742 -54,391
- Increase/decrease in current assets 0
- Interest paid -28,121 -83,966 -40,268 -28,877 -35,671
- Business income tax paid -21,612 -117,037 -102,493 -16,047 -64,049
- Other receipts from operating activities 279,482
- Other payments from oprerating activities -15,878 -45,447 -2,223 -4,697 -9,282
Net cashflow from operating activities 364,864 1,405,300 490,368 23,956 353,048
II. Cashflow from investing activities
1. Purchases of fixed assets -364,741 -1,698,209 -545,519 31,989 -363,302
2. Proceeds from disposals of fixed assets 6,077 10,880 1,532 0 1,532
3. Purchases of debt instruments of other entities 3,000 -70,500 -70,500 -5,000 41,000
4. Proceeds from sales of debt instruments of other entities 432 84,500 70,500 -68,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,054 13,043 7,361 7,205 9,527
11. Purchases of buying minority equity 0
Net cashflow from investing activities -351,179 -1,660,286 -536,626 -33,806 -311,243
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 550,938 1,481,510 335,229 44,897 76,629
4. Repayments of borrowing -129,242 -452,191 -140,466 -125,550 -162,241
5. Repayments of financial leases -25,665 -99,474 -26,219 -26,202 -27,231
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -16 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 396,030 929,828 168,544 -106,855 -112,843
Net cashflow of the year 409,715 674,842 122,286 -116,705 -71,038
Cash and cash equivalents at the beginning of year 368,050 245,416 921,890 1,045,047 929,087
Effect of foreign exchange differences -2,972 1,631 872 745 -1,318
Cash and cash equivalents at the end of year 774,793 921,890 1,045,047 929,087 856,731