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 755,231 485,325 454,315 730,110 1,098,126
2. Adjustments 10,108 -1,065,771 303,621 -77,026 15,170
- Depreciation and amortisation 398,592 248,250 367,612 365,870 335,706
- Provisions 18,004 -75,702 -14,332 -9,582 391
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 69,229 -21,492 21,386 10,843 53,578
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -457,151 -1,457,787 -117,564 -515,359 -439,938
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense -18,564 238,903 47,136 72,824 65,434
- Payments direct from profit -3 2,058 -617 -1,622 0
3. Operating profit before working capital changes 765,338 -580,446 757,935 653,083 1,113,296
- Increase/decrease in receivables 415,350 553,845 -46,025 -424,357 -1,085,787
- Increase/decrease in inventories 24,495 -30,666 -19,590 7,436 -24,293
- Increase/decrease in payables -151,595 766,349 -1,156,533 1,210,979 54,401
- Increase/decrease in pre-paid expense 22,161 -24,721 6,515 -116,781 58,265
- Increase/decrease in current assets 4,062 -4,062 0 0 0
- Interest paid -61,565 -35,307 -21,516 -24,084 -31,799
- Business income tax paid -13,795 -274,919 -184,352 -6,602 -82,415
- Other receipts from operating activities 1,130 88,228 640 5,349 5,843
- Other payments from oprerating activities -58,052 -89,213 -62,102 -41,314 -71,919
Net cashflow from operating activities 947,529 369,088 -725,029 1,263,709 -64,408
II. Cashflow from investing activities
1. Purchases of fixed assets -453,701 -1,407,622 -791,917 -942,706 50,388
2. Proceeds from disposals of fixed assets 428,099 -16,982 3,094 398,728 -326,739
3. Purchases of debt instruments of other entities -2,638,592 -1,131,193 -1,263,361 -2,034,258 -1,506,016
4. Proceeds from sales of debt instruments of other entities 2,385,029 848,224 1,603,170 1,796,475 1,494,625
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -344,376 -35,092 -37,203 -1,000,962 -55,438
8. Proceeds from disinvestment in other entities 38,351 23,991 3,339 527,764 59,856
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 316,826 -228,265 70,797 151,221 87,383
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -268,364 -1,946,939 -412,080 -1,103,737 -195,941
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 500 6,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 96,307 277,098 1,343,296 1,317,459 807,982
4. Repayments of borrowing -92,129 -345,816 -63,450 -826,052 -316,039
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -451,032 196,140 -59,148 -102,866 -85,404
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -446,854 127,423 1,220,698 389,041 412,539
Net cashflow of the year 232,311 -1,450,427 83,589 549,013 152,190
Cash and cash equivalents at the beginning of year 4,506,199 4,671,331 3,255,012 3,348,617 3,916,950
Effect of foreign exchange differences -67,180 91,356 10,015 23,695 34,391
Cash and cash equivalents at the end of year 4,671,331 3,312,259 3,348,617 3,921,325 4,103,531