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 461,326 242,363 225,581 252,860 405,400
2. Adjustments -200,200 126,216 14,069 45,807 6,959
- Depreciation and amortisation 53,944 -38,094 55,273 61,128 67,220
- Provisions 485 19,347 -18,220 867 106
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 15,707 -10,789 7,073 5,697 -4,470
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -272,750 154,073 -32,590 -22,206 -57,575
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,413 1,678 2,532 321 1,678
- Payments direct from profit 0 0
3. Operating profit before working capital changes 261,126 368,579 239,649 298,667 412,359
- Increase/decrease in receivables -44,367 -334,585 -30,216 14,963 105,590
- Increase/decrease in inventories -6,169 3,180 -4,055 3,135 -25,289
- Increase/decrease in payables -256,669 682,299 -548,184 124,508 114,777
- Increase/decrease in pre-paid expense 5,935 -6,846 14,477 6,841 3,980
- Increase/decrease in current assets 0 0
- Interest paid -2,134 0 -1,533 0 -678
- Business income tax paid -4,635 -142,468 -50,024 -836 -44,410
- Other receipts from operating activities -26 23 133 -42 3
- Other payments from oprerating activities -17,496 -24,934 -16,005 -5,298 -27,987
Net cashflow from operating activities -64,435 545,248 -395,758 441,938 538,344
II. Cashflow from investing activities
1. Purchases of fixed assets -126,833 -836,115 -329,943 -894,425 -499,553
2. Proceeds from disposals of fixed assets 213,017 0 -32 1,413 -47
3. Purchases of debt instruments of other entities -737,728 -360,700 -645,500 -638,100 -609,000
4. Proceeds from sales of debt instruments of other entities 843,143 517,200 735,000 508,406 581,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -35,535 -36,731 0 -16,067
8. Proceeds from disinvestment in other entities 37,812 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -14,949 20,322 25,060 53,605 7,545
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 214,463 -694,827 -252,145 -969,101 -535,621
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 500
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,634 527,426 1,265,350 195,151
4. Repayments of borrowing -11,902 0 -12,151 -548,748 -55,868
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 -88,809 -55 -58,811 -98,600 -20,291
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -100,710 3,579 456,465 618,503 118,993
Net cashflow of the year 49,318 -146,001 -191,438 91,340 121,715
Cash and cash equivalents at the beginning of year 591,811 640,033 493,962 302,636 393,513
Effect of foreign exchange differences -1,096 -70 112 -463 1,302
Cash and cash equivalents at the end of year 640,033 493,962 302,636 393,513 516,530