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 488,225 -438,003 102,513 884,130 168,516
2. Adjustments 871,262 2,174,363 1,778,928 2,101,293 1,562,269
- Depreciation and amortisation 1,127,550 1,130,133 1,093,803 1,074,388 1,075,175
- Provisions 15,501 -46,740 17,133 17,133 16,785
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -737,584 761,646 261,086 615,296 52,754
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -62,459 -185,165 -44,021 -30,702 44,104
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 528,254 514,490 450,928 425,178 409,146
- Payments direct from profit 0 0 -35,695
3. Operating profit before working capital changes 1,359,487 1,736,360 1,881,442 2,985,422 1,730,785
- Increase/decrease in receivables 734,896 -3,534,359 -3,263,469 12,622 656,968
- Increase/decrease in inventories -24,100 374,567 -607,548 202,872 333,637
- Increase/decrease in payables -715,489 1,276,604 1,747,593 -2,687,951 -43,641
- Increase/decrease in pre-paid expense 28,694 12,558 10,200 -45,976 38,141
- Increase/decrease in current assets 0 0 0
- Interest paid -42,118 1,239 -76,848 -11,151 -101,592
- Business income tax paid -1,328 -766 -1,008 -141 -275
- Other receipts from operating activities 0 0 7 40 110
- Other payments from oprerating activities -43,545 -39,010 -30,186 -16,986 -35,241
Net cashflow from operating activities 1,296,497 -172,807 -339,817 438,750 2,578,893
II. Cashflow from investing activities
1. Purchases of fixed assets -128,470 -316,329 -29,995 -130,844 -83,621
2. Proceeds from disposals of fixed assets 168 258
3. Purchases of debt instruments of other entities -140,000 -590,000 -160,000 -155,000 -85,000
4. Proceeds from sales of debt instruments of other entities 155,000 550,000 160,000 290,000 60,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -30,240
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 199,345 109,503 74,189 -12,131 -71,586
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 85,875 -246,657 44,195 -7,717 -210,447
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 -319,661 14,154 1,053,117 497,097 -461,097
4. Repayments of borrowing -185,314 -109,820 -1,116,415 -613,203 -1,046,244
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -251 -4,704 -33 -41 -13
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -505,226 -100,371 -63,331 -116,146 -1,507,354
Net cashflow of the year 877,145 -519,835 -358,954 314,887 861,092
Cash and cash equivalents at the beginning of year 261,472 1,138,617 618,782 259,828 574,715
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,138,617 618,782 259,828 574,715 1,435,807