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 3,577,960 573,927 -122,265 -138,474 -782,195
2. Adjustments -1,299,550 909,903 317,031 619,346 223,356
- Depreciation and amortisation 288,523 309,444 270,408 255,000 259,286
- Provisions -3,401 16,918 4,966 37,077 9,929
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -591,085 664,075 160,838 479,791 127,485
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,076,550 -146,864 -159,215 -185,664 -204,970
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 82,962 66,330 40,035 33,143 31,627
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,278,410 1,483,830 194,766 480,872 -558,839
- Increase/decrease in receivables 6,911,492 2,764,381 1,537,190 -3,572,829 2,501,481
- Increase/decrease in inventories 546,761 363,812 -479,669 224,501 -509,454
- Increase/decrease in payables -11,407,676 -3,942,174 -939,898 -3,241,015 -2,151,204
- Increase/decrease in pre-paid expense -7,451 103,038 -59,009 -14,719 -5,359
- Increase/decrease in current assets 0 0 0
- Interest paid -187,246 -458,189 -1,066,858 -376,826 -659,028
- Business income tax paid -38,634 -221,281 -22,138 -120,327 -244,285
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -1,904,344 93,416 -835,615 -6,620,343 -1,626,687
II. Cashflow from investing activities
1. Purchases of fixed assets -5,667 2,784 0 -4,957 -9,705
2. Proceeds from disposals of fixed assets 714 3,013 2,564 -1,850 555
3. Purchases of debt instruments of other entities -952,898 -910,588 -1,635,422 -1,016,617 -2,247,248
4. Proceeds from sales of debt instruments of other entities 444,635 425,993 1,250,689 188,476 1,178,095
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -3,700 -1,401,500 -1,628,248 -135,451
8. Proceeds from disinvestment in other entities 1,861,730 39,275 6,088,322 5,107,498 75,232
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,133,752 43,073 517,636 54,454 287,850
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,482,266 -400,149 4,822,289 2,698,756 -850,674
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 431 0
2. Purchase issued shares from other entities -274 -136 -48,951 0 0
3. Proceeds from borrowings 1,360,803 3,052,842 6,816,874 2,632,511 4,246,682
4. Repayments of borrowing -263,811 -1,958,111 -9,277,849 -489,721 -2,237,529
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 -4 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,096,718 1,094,591 -2,509,926 2,143,221 2,009,153
Net cashflow of the year 1,674,641 787,858 1,476,747 -1,778,366 -468,208
Cash and cash equivalents at the beginning of year 2,145,099 3,819,735 4,607,602 6,084,349 4,305,980
Effect of foreign exchange differences -5 3 1 -3 -1
Cash and cash equivalents at the end of year 3,819,735 4,607,597 6,084,349 4,305,980 3,837,771