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 50,353 76,391 43,574 364,737 239,175
2. Adjustments 156,716 146,660 152,968 152,200 116,460
- Depreciation and amortisation 171,835 171,753 171,775 171,761 172,271
- Provisions 0 -24,316
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 626 -4,046 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -26,736 -31,200 -31,191 -37,715 -47,411
- Profit from deposit 0
- Interest income 0
- Interest expense 10,992 10,154 12,384 18,154 15,916
- Payments direct from profit 0
3. Operating profit before working capital changes 207,069 223,051 196,542 516,936 355,635
- Increase/decrease in receivables -270,403 240,042 119,360 -387,735 273,292
- Increase/decrease in inventories -1,054 887 -1,259 -11,455 -6,075
- Increase/decrease in payables 373,818 -13,443 -1,510,956 383,126 122,502
- Increase/decrease in pre-paid expense 106,635 -274,652 1,063,029 19,837 30,909
- Increase/decrease in current assets
- Interest paid -10,759 -10,328 -11,756 -15,228 -19,152
- Business income tax paid 0 -6,200 -14,863 -45,730
- Other receipts from operating activities
- Other payments from oprerating activities -5,024 -9,015 -9,223 -4,713 -10,203
Net cashflow from operating activities 400,282 150,343 -169,126 500,768 701,178
II. Cashflow from investing activities
1. Purchases of fixed assets -2,266 -120 0 -4,416 -420
2. Proceeds from disposals of fixed assets 64 0
3. Purchases of debt instruments of other entities 0 -980,001 -1,365,000 -1,068,000 -1,445,491
4. Proceeds from sales of debt instruments of other entities 0 1,282,951 1,273,000 1,370,491
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,113,490 0 0
8. Proceeds from disinvestment in other entities 554,490 0 0
9. Profit from deposit received 0
10. Dividends and interest received 11,620 28,998 35,169 20 53,421
11. Purchases of buying minority equity 0
Net cashflow from investing activities -549,646 331,892 -56,831 -1,072,395 -21,999
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 839,136 131,900 1,404,146 583,694 708,760
4. Repayments of borrowing -722,371 -560,215 -996,393 -1,404,146
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -52 -22 -230,012 -55 -53
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 116,713 -428,337 177,742 583,639 -695,439
Net cashflow of the year -32,651 53,898 -48,215 12,011 -16,260
Cash and cash equivalents at the beginning of year 35,711 3,061 56,958 8,743 20,754
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,061 56,958 8,743 20,754 4,494