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 -72,476 -172,920 41,345 166,558 256,208
2. Adjustments 54,102 44,671 89,234 116,971 99,577
- Depreciation and amortisation 65,308 9,982 67,680 65,376 64,343
- Provisions -84,521 19,865 -1,322 16,620 -11,144
- Net profit from investment in joint venture 11,509 5,960
- Write off fixed assets 440
- Unrealised foreign exchange profit(loss) -1,099 -4,286 440 2,057 3,723
- Profit(Loss) from disposals of fixed assets 1,649 -19 -307
- Profit(Loss) from investing activities 19,257 -18,936 -7,521 -988 -4,563
- Profit from deposit 2,549
- Interest income 1,448
- Interest expense 40,551 35,534 29,958 33,926 38,577
- Payments direct from profit 2,511
3. Operating profit before working capital changes -18,374 -128,249 130,579 283,530 355,785
- Increase/decrease in receivables -132,108 295,976 255,391 -111,325 -473,014
- Increase/decrease in inventories 862,465 1,077,584 481,520 -750,889 -356,392
- Increase/decrease in payables -285,039 354,979 -616,603 604,582 -276,446
- Increase/decrease in pre-paid expense 5,215 13,219 11,879 5,307 12,172
- Increase/decrease in current assets 3,271 -1,438 1,438
- Interest paid -40,551 -35,534 -29,958 -34,532 -37,971
- Business income tax paid 2,949 -3,892 -6,421 849
- Other receipts from operating activities -55
- Other payments from oprerating activities -1,665 -27,679 -15,835 -8,922 -29,545
Net cashflow from operating activities 392,837 1,550,297 216,351 -20,107 -803,125
II. Cashflow from investing activities
1. Purchases of fixed assets -44,680 -107,542 -136,909 -131,989 -68,571
2. Proceeds from disposals of fixed assets -1,012 71 -71
3. Purchases of debt instruments of other entities -22,863 2,200 -14,000 12,500 -13,291
4. Proceeds from sales of debt instruments of other entities 19,493 1,634 14,965 -7,465 9,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -5,570
8. Proceeds from disinvestment in other entities 28,420 3,861 13,138 -13,138 5,000
9. Profit from deposit received
10. Dividends and interest received -1,549 -30,055 12,807 -9,472
11. Purchases of buying minority equity
Net cashflow from investing activities -22,191 -129,902 -122,805 -127,215 -82,975
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,510 1,547
2. Purchase issued shares from other entities -130
3. Proceeds from borrowings 4,385,097 1,676,831 2,599,141 3,626,915 4,709,539
4. Repayments of borrowing -4,579,999 -2,716,181 -2,948,831 -3,203,721 -4,117,527
5. Repayments of financial leases -34,800 34,800
6. Other purchase from financing activities 24,795 15,158
7. Purchase from capitalization issue
8. Dividends paid -6,223 -300,460 -286,328 292,737
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -211,131 -1,294,629 -349,690 136,866 901,454
Net cashflow of the year 159,515 125,766 -256,144 -10,457 15,355
Cash and cash equivalents at the beginning of year 239,890 395,787 519,780 263,490 239,600
Effect of foreign exchange differences -3,618 -1,773 -146 -13,434 12,667
Cash and cash equivalents at the end of year 395,787 519,780 263,490 239,600 267,622