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 159,024 208,429 108,814 218,572 244,698
2. Adjustments 22,736 46,423 15,623 3,884 18,278
- Depreciation and amortisation 32,170 30,551 29,747 29,319 31,452
- Provisions -2,102 14,437 -6,178 2,902 -5,959
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 6,156 7,573 -234 -2,018 -4,889
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -24,814 -19,783 -21,385 -45,461 -18,540
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 11,326 13,646 13,672 19,142 16,215
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 181,761 254,852 124,437 222,456 262,976
- Increase/decrease in receivables -200,570 102,683 397,119 -400,721 46,165
- Increase/decrease in inventories 404,708 57,934 -200,587 -920 198,181
- Increase/decrease in payables -20,427 325,179 -168,156 190,825 64,879
- Increase/decrease in pre-paid expense 6,940 6,908 -26,784 -7,592 5,027
- Increase/decrease in current assets 0 0 0
- Interest paid -11,326 -13,646 -13,672 -19,142 -16,215
- Business income tax paid -52 -20,085 -82,770 -5,765 -19,072
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -13,130 0 -7,291
Net cashflow from operating activities 361,034 713,826 16,458 -20,859 534,651
II. Cashflow from investing activities
1. Purchases of fixed assets -66,453 -421,347 -1,382 -80,104 -58,554
2. Proceeds from disposals of fixed assets 0 0 105
3. Purchases of debt instruments of other entities -555,252 -142,736 -271,214 -686,483 -294,936
4. Proceeds from sales of debt instruments of other entities 277,290 396,171 647,695 -29,592 183,831
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -40,777 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 29,097 24,406 26,141 50,566 26,805
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -356,095 -143,506 401,239 -745,614 -142,749
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,022,158 816,220 829,523 808,686 784,581
4. Repayments of borrowing -974,720 -897,724 -880,591 -708,083 -879,974
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 -262,448 -9 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 47,438 -343,951 -51,078 100,603 -95,394
Net cashflow of the year 52,377 226,368 366,619 -665,870 296,508
Cash and cash equivalents at the beginning of year 607,486 659,512 886,350 1,252,790 587,083
Effect of foreign exchange differences -351 470 -179 162 326
Cash and cash equivalents at the end of year 659,512 886,350 1,252,790 587,083 883,917