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 91,709 77,907 60,560 75,025 183,404
2. Adjustments -57,585 61,824 18,872 48,064 60,657
- Depreciation and amortisation 24,476 -55 15,307 13,077 17,554
- Provisions -15,395 9,061 1,424 37,588 -9,605
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -7,316 3,982 3,982 -2,829 -1,992
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -94,221 9,150 -48,175 -75,736 -48,829
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 34,871 39,687 46,334 75,964 103,530
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 34,125 139,732 79,432 123,089 244,061
- Increase/decrease in receivables -395,959 613,813 -328,520 -604,825 -498,206
- Increase/decrease in inventories 663,124 -468,778 8,584 -67,571 324,905
- Increase/decrease in payables -250,732 897,832 911,893 -199,151 -841,483
- Increase/decrease in pre-paid expense 857 13,124 -1,387 577 2,836
- Increase/decrease in current assets 27,181 -51,570 -4,827 -24,697 -173,812
- Interest paid -27,552 -39,588 -46,110 -76,252 -105,544
- Business income tax paid -5,564 -23,445 -14,370 -10,508 -15,250
- Other receipts from operating activities 1,023 0 0
- Other payments from oprerating activities -44 -15,349 -2,259 -3,531 -7,867
Net cashflow from operating activities 45,433 1,066,795 602,437 -862,868 -1,070,360
II. Cashflow from investing activities
1. Purchases of fixed assets -5,631 -38,682 -12,468 -9,352 -5,862
2. Proceeds from disposals of fixed assets -1,809 885 273 350 105
3. Purchases of debt instruments of other entities -826,420 -839,002 -944,039 -2,047,967
4. Proceeds from sales of debt instruments of other entities 695,686 35,385 722,468 1,850,636
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -1,084,382 0 0
8. Proceeds from disinvestment in other entities 0 0 159,143 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 46,904 19,194 45,058 75,448 114,556
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -91,270 -822,218 -892,375 -155,125 -88,531
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,466,052 3,537,005 3,517,350 4,492,648 4,641,771
4. Repayments of borrowing -3,402,885 -3,243,183 -3,849,486 -3,631,205 -3,814,010
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 5,617 100 -12,742 -11,784 -20,960
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 68,785 293,922 -344,878 849,659 806,801
Net cashflow of the year 22,948 538,498 -634,816 -168,334 -352,090
Cash and cash equivalents at the beginning of year 904,564 927,511 1,766,010 1,131,194 1,306,595
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 927,511 1,466,010 1,131,194 962,859 954,505