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 203,225 232,889 229,201 48,683 358,977
2. Adjustments 168,682 381,348 241,437 278,854 208,389
- Depreciation and amortisation 116,280 130,229 135,428 130,740 135,756
- Provisions 6,986 184,133 22,378 29,576 23,958
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 584 7,853 28,581 71,113 11,268
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -34,761 -19,128 -20,414 -27,911 -26,466
- Profit from deposit 0
- Interest income 0
- Interest expense 79,593 78,261 75,464 75,335 63,872
- Payments direct from profit 0
3. Operating profit before working capital changes 371,907 614,237 470,638 327,536 567,367
- Increase/decrease in receivables -204,964 -228,723 32,731 5,490 -343,375
- Increase/decrease in inventories 29,774 16,817 -4,924 -20,610 73,632
- Increase/decrease in payables -46,682 18,982 -40,294 -16,130 -6,860
- Increase/decrease in pre-paid expense -9,993 -7,263 5,734 -13,927 3,183
- Increase/decrease in current assets -44,566 5,170 -15,874 -10,162 -19,598
- Interest paid -83,176 -81,680 -48,875 -101,946 -67,610
- Business income tax paid -4,677 -16,638 -60,029 -10,085 -12,519
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,474 2,466 -8,304 -4,404
Net cashflow from operating activities 4,150 323,368 339,107 151,861 189,817
II. Cashflow from investing activities
1. Purchases of fixed assets -5,118 -1,298 -4,251 -16,061
2. Proceeds from disposals of fixed assets 1,388
3. Purchases of debt instruments of other entities -4,900 -20,000 -35,000 -5,000 -325,620
4. Proceeds from sales of debt instruments of other entities 0 44,413 194,406
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -178,497 -205
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 30,410 19,128 2,161 27,121 21,287
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 20,392 -782 -37,090 -128,024 -110,132
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -134
2. Purchase issued shares from other entities -187 0
3. Proceeds from borrowings 32,704 19,012 500 1,010 5,199
4. Repayments of borrowing -35,000 -216,075 -130,920 -195,915 -171,508
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -217,702 -64,823
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -220,185 -261,885 -130,420 -194,905 -166,444
Net cashflow of the year -195,643 60,701 171,597 -171,067 -86,760
Cash and cash equivalents at the beginning of year 472,312 288,737 332,317 503,914 330,031
Effect of foreign exchange differences 12,068 -12,068
Cash and cash equivalents at the end of year 288,737 337,370 503,914 332,846 243,271