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 377,218 77,045 140,414 -44,235 -196,462
2. Adjustments 21,904 286,934 60,985 23,678 173,293
- Depreciation and amortisation 49,133 50,481 50,904 68,323 95,082
- Provisions -415 -263 1,666 16,800 54,779
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -4,149 -526 -1,538 -208 1,887
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -35,150 218,431 -8,853 -35,424 -11,652
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,484 18,810 18,806 -25,812 33,198
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 399,121 363,979 201,399 -20,557 -23,169
- Increase/decrease in receivables -73,360 -430,264 -572,833 -166,679 -402,510
- Increase/decrease in inventories -106,139 -141,608 -33,275 -109,235 122,040
- Increase/decrease in payables 193,351 368,624 94,073 192,103 226,995
- Increase/decrease in pre-paid expense -261,846 -301,074 -5,555 1,390 1,766
- Increase/decrease in current assets 0 0 0
- Interest paid -11,883 -15,939 -24,417 -28,848 -38,666
- Business income tax paid -74,778 -76,929 -18,644 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 64,466 -233,211 -359,252 -131,827 -113,543
II. Cashflow from investing activities
1. Purchases of fixed assets -172,269 435,227 -59,050 -86,830 206,058
2. Proceeds from disposals of fixed assets 43,678 0 0 -17
3. Purchases of debt instruments of other entities 922,331 0 202,826 201,762 542,741
4. Proceeds from sales of debt instruments of other entities -578,184 -378,824 0 -213,000
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 -505,682
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 36,098 50,682 0 -65,739
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 251,655 107,086 143,776 114,932 -35,638
III. Cashflow from financing activities
1. Proceeds from issue of shares -78 0 692 2,138
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,406,177 2,180,225 1,230,876 1,422,375 -1,458,180
4. Repayments of borrowing -1,804,298 -1,924,808 -793,733 -1,329,973 1,502,213
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 0 -309,022 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -398,199 255,417 128,120 93,093 46,171
Net cashflow of the year -82,078 129,291 -87,355 76,199 -103,010
Cash and cash equivalents at the beginning of year 221,782 138,009 269,278 181,923 258,122
Effect of foreign exchange differences -1,695 1,978 0 -19
Cash and cash equivalents at the end of year 138,009 269,278 181,923 258,122 155,092