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 102,301 122,591 145,127 161,192 171,718
2. Adjustments 80,805 69,313 76,350 70,024 74,228
- Depreciation and amortisation 62,287 61,854 60,059 59,620 63,630
- Provisions 277 8,559 3,199 4,124 3,791
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3,333 -5,982 -1,738 -2,823 -2,385
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,564 -12,797 -2,588 -10,163 -8,592
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,472 17,679 17,418 19,266 17,784
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 183,106 191,903 221,477 231,216 245,946
- Increase/decrease in receivables -36,829 -186,226 22,537 173,412 -76,409
- Increase/decrease in inventories -214,619 100,540 48,363 -39,546 -228,678
- Increase/decrease in payables 101,833 23,842 -43,678 82,339 -11,675
- Increase/decrease in pre-paid expense 3,628 16,531 -2,540 833 1,375
- Increase/decrease in current assets 2,984 -239 1,490 -9,579 -10,059
- Interest paid -18,744 -16,961 -17,539 -18,998 -17,510
- Business income tax paid -2,893 -35,074 -41,770 -3,239 -4,805
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,164 -962 -10,915 363 -6,134
Net cashflow from operating activities 16,301 93,354 177,424 416,802 -107,949
II. Cashflow from investing activities
1. Purchases of fixed assets -3,855 -131,000 -111,068 -110,760 -93,815
2. Proceeds from disposals of fixed assets 1,604 63,045 24,387 3,269 4,245
3. Purchases of debt instruments of other entities 7,800 1,564 -1,600
4. Proceeds from sales of debt instruments of other entities 0 3,540 15,503 4,997
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 92 0
8. Proceeds from disinvestment in other entities 901 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 374 2,234 2,680 6,184 11,592
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,823 -64,065 -80,462 -87,404 -72,980
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 1,058,500 1,569,585 1,241,768 1,454,228 1,590,433
4. Repayments of borrowing -1,122,508 -1,341,992 -1,355,155 -1,331,947 -1,537,461
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 -67,063 -8,715 -66,925 -6,281 -102,709
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -131,071 218,878 -180,312 116,001 -49,737
Net cashflow of the year -107,947 248,166 -83,349 445,399 -230,666
Cash and cash equivalents at the beginning of year 341,791 228,667 470,851 389,240 837,462
Effect of foreign exchange differences -5,177 -5,982 1,738 2,823
Cash and cash equivalents at the end of year 228,667 470,851 389,240 837,462 606,796