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 52,486 139,013 41,426 249,178 167,659
2. Adjustments 63,465 11,533 10,687 15,387 -65,312
- Depreciation and amortisation 75,642 80,398 81,095 81,840 80,403
- Provisions 3,630 6,644 3,054 8,699 -810
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 61,136 3,662 -3,894 1,044 -67,294
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -121,436 -133,930 -136,107 -149,245 -158,173
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 50,429 54,759 66,540 73,049 88,563
- Payments direct from profit -5,936 0 0 -8,000
3. Operating profit before working capital changes 115,951 150,546 52,113 264,565 102,347
- Increase/decrease in receivables 77,729 -868,087 697,752 -409,505 5,793,230
- Increase/decrease in inventories 1,413,044 -108,458 141,802 -1,912,172 1,297,798
- Increase/decrease in payables -1,781,071 2,718,612 -2,243,859 3,094,452 -7,940,509
- Increase/decrease in pre-paid expense -77,626 -123,069 -71,812 -47,881 -179,001
- Increase/decrease in current assets 0 0
- Interest paid -49,939 -54,109 -65,249 -73,764 -87,329
- Business income tax paid -27,617 -9,126 -49,737 -8,393 -51,459
- Other receipts from operating activities -104 0 0
- Other payments from oprerating activities -50,139 -51,288 -37,381 -22,030 -12,805
Net cashflow from operating activities -379,770 1,655,021 -1,576,370 885,272 -1,077,728
II. Cashflow from investing activities
1. Purchases of fixed assets -100,665 -130,550 -132,147 -165,834 -256,280
2. Proceeds from disposals of fixed assets 3,494 2,172 7,486 -4,202 20,287
3. Purchases of debt instruments of other entities -3,776,753 -3,545,752 -4,364,024 -1,903,825 -3,794,565
4. Proceeds from sales of debt instruments of other entities 4,006,818 2,656,350 3,581,675 1,508,857 3,482,071
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 219,609 36,976 147,392 118,260 179,678
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 352,503 -980,804 -759,617 -446,744 -368,808
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 8,292,536 8,332,080 9,490,117 9,670,329 12,233,464
4. Repayments of borrowing -9,124,994 -7,401,675 -8,507,519 -9,618,407 -11,311,915
5. Repayments of financial leases -290 -457 -329 -367 -348
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -42,897 -185,642 -1,400 -1,179 -260,266
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -875,645 744,305 980,870 50,376 660,935
Net cashflow of the year -902,913 1,418,523 -1,355,117 488,904 -785,601
Cash and cash equivalents at the beginning of year 3,654,215 2,708,567 4,123,669 2,782,188 4,205,749
Effect of foreign exchange differences -42,735 -3,788 13,636 5,128 72,422
Cash and cash equivalents at the end of year 2,708,567 4,123,301 2,782,188 3,276,219 3,492,570