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 25,477 76,473 115,775 248,494 101,519
2. Adjustments 141,947 183,345 162,223 165,594 163,875
- Depreciation and amortisation 106,238 105,331 102,337 102,011 101,903
- Provisions -5,763 18,543 9,600 13,893 10,762
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 36 -98 -45 26 -59
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -51,951 -34,005 -34,524 -35,674 -32,585
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 93,386 93,573 84,856 85,338 83,853
- Payments direct from profit 0 0
3. Operating profit before working capital changes 167,424 259,818 277,998 414,089 265,394
- Increase/decrease in receivables -71,868 -22,217 -28,790 -12,750 -81,426
- Increase/decrease in inventories -45,196 -9,564 -52,966 -45,757 -55,241
- Increase/decrease in payables 159,392 66,126 -3,977 -210,508 127,887
- Increase/decrease in pre-paid expense -1,733 8,367 447 15,012 8,980
- Increase/decrease in current assets 0 0
- Interest paid -151,114 -30,532 -128,453 -40,146 -126,142
- Business income tax paid -8,806 -1,867 -2,072
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 56,906 263,192 62,393 119,939 137,380
II. Cashflow from investing activities
1. Purchases of fixed assets -22,844 -7,405 -40,969 6,872 -18,208
2. Proceeds from disposals of fixed assets -11,903 432 5,846 -3,553 234
3. Purchases of debt instruments of other entities -1,921,000 -210,000 -72,643
4. Proceeds from sales of debt instruments of other entities 74,300 1,606,478 86,000 210,000 0
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 14,160 316,285 2,373 3,644 2,958
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 53,713 -5,210 53,250 6,962 -87,659
III. Cashflow from financing activities
1. Proceeds from issue of shares 24,470 113,531 -1,748
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,467,798 1,552,509 1,417,750 1,416,153 1,388,916
4. Repayments of borrowing -1,662,830 -1,947,455 -1,459,124 -1,449,858 -1,617,238
5. Repayments of financial leases -3,578 -2,900 -2,964 -3,030 -3,097
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -34 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -198,643 -373,376 -44,338 76,795 -233,167
Net cashflow of the year -88,024 -115,394 71,305 203,696 -183,446
Cash and cash equivalents at the beginning of year 393,885 305,873 190,479 261,784 465,480
Effect of foreign exchange differences 12 0 0
Cash and cash equivalents at the end of year 305,873 190,479 261,784 465,480 282,034