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 49,270 122,842 91,919 139,878 22,255
2. Adjustments -31,676 -4,550 265,253 126,517 -52,342
- Depreciation and amortisation 50,025 65,066 64,601 65,601 71,314
- Provisions -84,345 -71,745 197,329 64,737 -125,056
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 310 1,981 583 -2,270 969
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,764 -4,190 -1,965 -6,064 -4,723
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,099 4,339 4,704 4,514 14,374
- Payments direct from profit 0 0
3. Operating profit before working capital changes 17,594 118,293 357,171 266,395 -30,086
- Increase/decrease in receivables -19,654 -2,581 -169,349 93,748 156,662
- Increase/decrease in inventories 70,010 156,314 -228,286 -64,368 32,154
- Increase/decrease in payables 90,730 7,266 139,841 -68,519 -2,193
- Increase/decrease in pre-paid expense -72,187 18,887 -6,083 13,879 13,101
- Increase/decrease in current assets 0 0
- Interest paid -4,149 -6,218 -4,104 -4,068 21,008
- Business income tax paid -13,959 -22,862 -29,824 -16,555 -23,829
- Other receipts from operating activities 438 7,442 1,661 9,568 1,085
- Other payments from oprerating activities -3,615 -16,118 -13,414 -14,208 -10,726
Net cashflow from operating activities 65,207 260,423 47,612 215,872 157,176
II. Cashflow from investing activities
1. Purchases of fixed assets -56,134 -135,840 -17,126 -2,994 -220,119
2. Proceeds from disposals of fixed assets 15 110 105 105
3. Purchases of debt instruments of other entities 10,000 -59,500 -50,000 -127,000 -6,000
4. Proceeds from sales of debt instruments of other entities 80,000 40,000 66,000 -36,000
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 1,764 4,188 2,369 5,445 5,954
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 35,630 -151,136 -64,647 -58,443 -256,060
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 210,063 263,782 193,420 144,046 244,803
4. Repayments of borrowing -242,808 -289,086 -144,182 -180,422 -145,718
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -22,493 -42,056 -2 -120,386 738
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -55,238 -67,359 49,236 -156,762 99,823
Net cashflow of the year 45,599 41,928 32,202 667 940
Cash and cash equivalents at the beginning of year 240,422 286,021 327,949 360,151 360,818
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 286,021 327,949 360,151 360,818 361,757