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 975,077 1,146,722 3,624,800 3,058,126 865,635
2. Adjustments 1,000,054 1,892,470 1,461,451 1,487,608 1,912,036
- Depreciation and amortisation 1,266,228 1,251,301 1,220,191 1,225,040 1,206,685
- Provisions 28,082 -2,803 28,455 -13,101 571,759
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -502,412 451,009 25,168 136,574 65,376
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -64,573 -53,502 -63,471 -76,177 -141,097
- Profit from deposit 0
- Interest income 0
- Interest expense 272,728 246,465 251,108 215,271 209,313
- Payments direct from profit 0
3. Operating profit before working capital changes 1,975,131 3,039,192 5,086,251 4,545,734 2,777,671
- Increase/decrease in receivables 116,418 475,623 -1,122,738 -685,898 -912,499
- Increase/decrease in inventories 273,588 -206,841 395,519 -677,147 565,555
- Increase/decrease in payables 736,487 1,172,450 -964,632 154,938 4,274,898
- Increase/decrease in pre-paid expense -525,694 -733,904 -650,870 -817,551 -1,602,132
- Increase/decrease in current assets 0
- Interest paid -237,854 -315,137 -142,622 -269,764 -171,006
- Business income tax paid -63,728 -61,403 -190,936 -83,131 -87,076
- Other receipts from operating activities 0 537 1,559
- Other payments from oprerating activities -34,831 -43,158 -74,044 -27,750 -45,891
Net cashflow from operating activities 2,239,516 3,326,821 2,335,929 2,139,967 4,801,079
II. Cashflow from investing activities
1. Purchases of fixed assets -56,651 -54,042 -90,514 -492,761 -642,613
2. Proceeds from disposals of fixed assets 610 919 788 -6 3,631
3. Purchases of debt instruments of other entities 241,260 -399,506 -374,338 -550,160 -682,550
4. Proceeds from sales of debt instruments of other entities -295,610 232,490 405,959 231,069 196,900
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 83,167 18,098 25,400 92,111 88,137
11. Purchases of buying minority equity 0
Net cashflow from investing activities -27,225 -202,041 -32,704 -719,748 -1,036,495
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 8,971,040
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,490,762 7,324,338 6,763,998 7,313,994 5,400,710
4. Repayments of borrowing -7,329,015 -7,884,671 -6,883,794 -7,194,020 -7,865,459
5. Repayments of financial leases -1,026,768 -1,393,085 -761,347 -764,443 -779,075
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -460,289 -50,602 -19 0 -13,285
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,325,309 -2,004,020 -881,162 -644,468 5,713,931
Net cashflow of the year 886,982 1,120,760 1,422,063 775,751 9,478,516
Cash and cash equivalents at the beginning of year 2,652,050 3,533,150 4,626,738 6,049,413 6,835,527
Effect of foreign exchange differences -5,882 -2,977 611 10,363 -10,102
Cash and cash equivalents at the end of year 3,533,150 4,650,933 6,049,413 6,835,527 16,303,941