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 13,933 8,712 50,260 13,815 102,536
2. Adjustments 49,483 256,027 -8,012 35,362 -23,895
- Depreciation and amortisation 3,997 3,968 3,826 3,873 3,702
- Provisions -6,175 299,728 -12,092 36,199 -1,553
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 39,128 -34,836 -5,185 -9,070 -22,970
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,697 -30,906 -14,789 -12,810 -16,288
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 23,229 18,072 20,228 17,170 13,214
- Payments direct from profit 0 0
3. Operating profit before working capital changes 63,416 264,740 42,248 49,177 78,641
- Increase/decrease in receivables -149,106 806,141 -1,549,588 490,024 -248,970
- Increase/decrease in inventories -19,101 -124,354 -37,557 12,019 -359,640
- Increase/decrease in payables 581,788 -603,690 1,471,622 -161,111 -17,142
- Increase/decrease in pre-paid expense 13,485 -74,076 10,405 8,541 8,560
- Increase/decrease in current assets 0 0
- Interest paid -21,283 -16,719 -18,181 -15,816 -16,009
- Business income tax paid -1,073 0 -43 -324 0
- Other receipts from operating activities 0 0 -13,034
- Other payments from oprerating activities -5,851 -265 -10,904 -1,312 12,217
Net cashflow from operating activities 462,276 251,777 -92,000 381,198 -555,378
II. Cashflow from investing activities
1. Purchases of fixed assets -289 -150 -5,212 182
2. Proceeds from disposals of fixed assets -50 0 620 -141
3. Purchases of debt instruments of other entities -250 -383 134 284
4. Proceeds from sales of debt instruments of other entities 50 4,002 1,134 0 4,117
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 9,098 26,435 8,428 11,973 10,164
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9,098 29,898 9,030 7,515 14,606
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 960,289 653,405 675,031 427,367 491,188
4. Repayments of borrowing -1,076,443 -743,009 -515,914 -672,382 -530,101
5. Repayments of financial leases -175 -175 -350 -175
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -35,776 -175 67 -5
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -116,329 -125,554 158,942 -245,298 -39,093
Net cashflow of the year 355,045 156,122 75,972 143,414 -579,864
Cash and cash equivalents at the beginning of year 2,462,203 2,781,167 2,976,475 3,056,848 3,230,125
Effect of foreign exchange differences -36,081 39,186 4,401 29,863 21,642
Cash and cash equivalents at the end of year 2,781,167 2,976,474 3,056,848 3,230,125 2,671,902