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 142,040 175,622 25,094 134,146 311,649
2. Adjustments -83,902 -6,325 27,442 -99,113 -235,042
- Depreciation and amortisation 19,962 20,362 20,151 19,951 18,934
- Provisions 56,129 -45,587 50,787 -84,258 -108,227
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -262,192 -69,722 -131,243 -121,949 -234,863
- Profit from deposit 0
- Interest income 0
- Interest expense 102,199 88,621 87,747 87,142 89,114
- Payments direct from profit 0
3. Operating profit before working capital changes 58,138 169,297 52,536 35,033 76,607
- Increase/decrease in receivables -27,005 809,729 43,545 43,706 -3,384
- Increase/decrease in inventories -114 -5,585 -5,556 -28,375 -9,330
- Increase/decrease in payables 20,421 -20,169 60,735 215,439 8,384
- Increase/decrease in pre-paid expense -1,327 1,867 -774 -9,861 789
- Increase/decrease in current assets 271,173 -487,045 424,818 500 -45,500
- Interest paid -74,374 -112,962 -10,907 -131,436 -109,829
- Business income tax paid -2,603 -44,593 -33 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -300 -300 -300 -300 -300
Net cashflow from operating activities 246,612 352,228 519,504 124,673 -82,563
II. Cashflow from investing activities
1. Purchases of fixed assets -3,219 -15,721 -756 -8,756 -6,695
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -465,973 -266,814 -630,860 -396,935 -388,444
4. Proceeds from sales of debt instruments of other entities 379,060 455,232 289,130 262,100 196,220
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -619,370 58 -43,527 -35,000 0
8. Proceeds from disinvestment in other entities 459,530 -369,530 0 0 37,318
9. Profit from deposit received 0
10. Dividends and interest received 212,637 16,326 8,817 14,301 201,945
11. Purchases of buying minority equity 0
Net cashflow from investing activities -37,336 -180,449 -377,196 -164,290 40,344
III. Cashflow from financing activities
1. Proceeds from issue of shares 510 12,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,097,359 1,150,500 2,000 62,129 69,711
4. Repayments of borrowing -1,323,500 -1,285,704 -103,000 -30,929 -19,960
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -14,922 -3,728 -24,226 -16,280
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -226,141 -149,616 -104,728 6,974 45,472
Net cashflow of the year -16,865 22,162 37,580 -32,643 3,253
Cash and cash equivalents at the beginning of year 60,206 43,341 65,503 103,083 70,441
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 43,341 65,504 103,083 70,440 73,694