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 654,858 364,683 343,961 436,108 435,037
2. Adjustments 1,041,765 -274,923 613,031 636,569 606,299
- Depreciation and amortisation 419,661 537,591 543,748 531,381 536,835
- Provisions 6,482 -42,547 9,516 61,525 73,136
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -36,700 14,828 -6,406 -11,131 -548
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 550,587 -900,899 -46,368 -53,876 -116,015
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 96,780 112,075 108,588 104,749 106,796
- Payments direct from profit 4,955 4,030 3,952 3,921 6,094
3. Operating profit before working capital changes 1,696,623 89,761 956,993 1,072,677 1,041,335
- Increase/decrease in receivables -138,007 -408,716 -130,018 -1,485,665 1,017,537
- Increase/decrease in inventories 2,900 -62,421 21,831 -36,735 41,947
- Increase/decrease in payables -461,721 495,258 -79,737 910,063 -894,807
- Increase/decrease in pre-paid expense 116,183 -27,584 66,318 225 88,343
- Increase/decrease in current assets 0 0
- Interest paid -100,437 -114,448 -112,054 -106,708 -105,634
- Business income tax paid -49,670 -33,323 -153,089 -37,105 -65,912
- Other receipts from operating activities -2,926 3,334 -881 1,634 4,154
- Other payments from oprerating activities -592,472 558,750 -63,631 -30,902 -14,583
Net cashflow from operating activities 470,474 500,611 505,730 287,483 1,112,380
II. Cashflow from investing activities
1. Purchases of fixed assets -781,180 -2,716,958 472 -334,390 -316,803
2. Proceeds from disposals of fixed assets 303,666 5,880 245 1,292 11
3. Purchases of debt instruments of other entities -2,152,172 -1,218,529 -1,592,798 -1,293,535 -1,482,329
4. Proceeds from sales of debt instruments of other entities 1,952,827 1,739,237 1,745,330 906,225 1,447,996
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,295 112,185 62,131 42,515 52,438
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -670,563 -2,078,186 215,381 -677,893 -298,687
III. Cashflow from financing activities
1. Proceeds from issue of shares 111,609 230,086 0
2. Purchase issued shares from other entities -434 0 0
3. Proceeds from borrowings 862,536 1,110,700 7,993 849,275 291,750
4. Repayments of borrowing -452,913 101,535 -411,574 -713,501 -523,814
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 -67,825 -154,381 -57 -422 -62,593
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 452,973 1,287,941 -403,638 135,352 -294,657
Net cashflow of the year 252,883 -289,634 317,473 -255,058 519,035
Cash and cash equivalents at the beginning of year 1,185,676 1,428,027 1,152,031 1,470,963 1,219,731
Effect of foreign exchange differences -10,532 13,874 1,459 4,318 -502
Cash and cash equivalents at the end of year 1,428,027 1,152,266 1,470,963 1,220,223 1,738,265