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 249,832 258,467 196,068 323,124 370,423
2. Adjustments 225,563 279,740 123,010 231,567 314,977
- Depreciation and amortisation 215,397 241,264 206,759 187,000 241,014
- Provisions 46,452 28,996 -76,584 24,649 70,269
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -45,679 -4,602 -14,979 -4,136 -5,723
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -45,859 -45,003 -46,953 -31,951 -48,819
- Profit from deposit
- Interest income
- Interest expense 51,343 47,868 51,491 46,973 47,130
- Payments direct from profit 3,908 11,217 3,276 9,034 11,107
3. Operating profit before working capital changes 475,395 538,207 319,078 554,691 685,400
- Increase/decrease in receivables -218,803 -123,681 -10,185 -671,426 -321,428
- Increase/decrease in inventories 33,580 -137,067 74,234 -254,373 -191,249
- Increase/decrease in payables 163,865 -84,471 -448,833 691,940 217,044
- Increase/decrease in pre-paid expense 18,651 77,392 -30,054 2,682 45,460
- Increase/decrease in current assets
- Interest paid -2,791 -28,915 -26,624 -5,007 -14,397
- Business income tax paid -17,278 -91,412 -92,482 -2,331 -79,496
- Other receipts from operating activities -96,150
- Other payments from oprerating activities -17,989 -39,071 -47,906 -17,695 65,601
Net cashflow from operating activities 434,631 110,982 -262,771 298,481 310,786
II. Cashflow from investing activities
1. Purchases of fixed assets -72,187 -1,221,281 -127,869 -380,750 -1,861,244
2. Proceeds from disposals of fixed assets -2,158 576 31,458 923 0
3. Purchases of debt instruments of other entities -133,490 -468,604 -699,524 -70,000 -151
4. Proceeds from sales of debt instruments of other entities 652,365 646,741 305,952 307,124 319,315
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -7,197
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 14,108 32,300 11,385 13,559 11,573
11. Purchases of buying minority equity
Net cashflow from investing activities 458,638 -1,010,268 -478,599 -129,145 -1,537,704
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,138 14,029 184,423 299,968 1,483,894
4. Repayments of borrowing -150,122 -109,950 -218,226 -278,386 -541,041
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -3,490
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -147,984 -99,411 -33,803 21,582 942,853
Net cashflow of the year 745,285 -998,697 -775,173 190,917 -284,066
Cash and cash equivalents at the beginning of year 2,515,932 3,162,210 2,203,268 1,434,546 1,672,152
Effect of foreign exchange differences -99,007 89,756 6,451 46,688 15,079
Cash and cash equivalents at the end of year 3,162,210 2,253,268 1,434,546 1,672,152 1,403,165