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 -175,934 189,006 227,274 290,329 111,191
2. Adjustments 397,163 271,525 117,729 238,135 246,730
- Depreciation and amortisation 232,283 227,726 223,300 224,413 229,053
- Provisions 121,041 0 -144,785 0 -21,726
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 4,955 0 -985 985 3,342
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -726 -5,410 -5,087 -29,864 -10,998
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 39,610 49,209 45,286 42,601 47,059
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 221,229 460,531 345,003 528,464 357,921
- Increase/decrease in receivables 247,333 657,353 -473,296 -563,764 1,104,408
- Increase/decrease in inventories 333,454 -36,670 1,867,591 -13,112 -135,464
- Increase/decrease in payables 603,509 -989,720 412,062 499,204 -61,992
- Increase/decrease in pre-paid expense 9,198 -22,640 -5,777 17,337 23,897
- Increase/decrease in current assets 0 0 0
- Interest paid -39,908 -49,228 -45,221 -42,623 -44,642
- Business income tax paid -21,454 -21,532 -21,252 -18,697 -30,962
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -25,458 -18,306 -29,916 -8,523 -9,293
Net cashflow from operating activities 1,327,905 -20,212 2,049,194 398,285 1,203,873
II. Cashflow from investing activities
1. Purchases of fixed assets -649,283 -166,013 -273,663 -881,354 -1,268,604
2. Proceeds from disposals of fixed assets 6,656 6,789 5,046 30,942 16,102
3. Purchases of debt instruments of other entities -16 -643 -37,856 -21,766 -25,921
4. Proceeds from sales of debt instruments of other entities 1,000 5,124 1,159 21,962
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 150 605 644 808 907
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -642,493 -158,261 -300,704 -870,211 -1,255,555
III. Cashflow from financing activities
1. Proceeds from issue of shares 22,110 27,890 22,110 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 7,463,428 9,212,716 5,682,333 7,816,519 6,562,929
4. Repayments of borrowing -8,043,412 -8,166,814 -8,559,965 -6,718,463 -6,789,474
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -22 -32 0 -310,019 -54
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -557,896 1,073,760 -2,855,522 788,038 -226,599
Net cashflow of the year 127,516 895,287 -1,107,032 316,112 -278,281
Cash and cash equivalents at the beginning of year 472,894 602,072 1,497,358 391,356 706,438
Effect of foreign exchange differences 1,662 0 1,029 -1,029 -326
Cash and cash equivalents at the end of year 602,072 1,497,358 391,356 706,438 427,831