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 586,575 714,612 437,802 621,069 440,590
2. Adjustments 47,859 -107,484 257,642 118,506 -17,936
- Depreciation and amortisation 27,822 60,330 239,659 121,842 31,194
- Provisions -2,748 -70,351 52,564 27,098 -3,433
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -72 -1,047 1,011 -1,014
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 3,144 -114,161 -61,924 -64,133 -69,727
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,713 17,745 27,344 32,689 25,044
- Payments direct from profit 0 0
3. Operating profit before working capital changes 634,434 607,128 695,444 739,575 422,654
- Increase/decrease in receivables -90,771 91,465 52,960 28,281 -149,946
- Increase/decrease in inventories 874,084 -327,105 -1,127,017 -117,182 853,769
- Increase/decrease in payables -88,855 -144,222 51,222 217,968 62,629
- Increase/decrease in pre-paid expense -25,601 -7,967 17,756 -10,967 15,530
- Increase/decrease in current assets 0 0
- Interest paid -20,421 -17,165 -26,083 -33,368 -25,976
- Business income tax paid -105,678 -123,949 0 -37,867
- Other receipts from operating activities 15 245 155 256 595
- Other payments from oprerating activities -1,695 -8,580 -8,988 -2,464 -1,748
Net cashflow from operating activities 1,281,189 88,121 -468,502 822,099 1,139,641
II. Cashflow from investing activities
1. Purchases of fixed assets -58,024 -131,683 -28,035 -20,704 -188,230
2. Proceeds from disposals of fixed assets 4,451 0 88 0
3. Purchases of debt instruments of other entities -2,695,000 -4,085,000 -2,843,000 -4,087,000 -3,329,000
4. Proceeds from sales of debt instruments of other entities 2,155,000 3,850,000 2,355,000 4,737,000 3,134,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -21,318 119,723 43,012 75,367 59,142
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -619,342 -242,509 -473,022 704,751 -324,089
III. Cashflow from financing activities
1. Proceeds from issue of shares 253,714 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,347,391 2,016,716 2,259,598 1,980,867 1,255,680
4. Repayments of borrowing -2,342,344 -1,609,997 -1,166,538 -2,470,124 -2,204,875
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 -312,101 -13 -312,092 -624,194 -312,111
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,053,341 406,706 780,969 -1,113,452 -1,261,307
Net cashflow of the year -391,493 252,318 -160,556 413,398 -445,755
Cash and cash equivalents at the beginning of year 677,413 285,887 539,203 378,647 791,128
Effect of foreign exchange differences -33 997 -917 920
Cash and cash equivalents at the end of year 285,887 539,203 378,647 791,128 346,293