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 82,106 630,183 113,091 810,105 92,137
2. Adjustments 49,599 0 34,832 50,548 47,559
- Depreciation and amortisation 28,361 98,883 20,642 31,189 27,657
- Provisions -10,394 -22,932 -8,893 -2,263 -4,826
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 10,977 -1,004 -873 -4,919 -2,310
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -180 -1,141 -295 -274 -153
- Profit from deposit 0
- Interest income 0
- Interest expense 20,834 81,804 24,251 26,814 27,191
- Payments direct from profit 0
3. Operating profit before working capital changes 131,705 785,792 147,923 131,559 139,695
- Increase/decrease in receivables 329,734 796,441 616,041 385,483 -1,310,850
- Increase/decrease in inventories -417,143 -505,255 -317,929 -152,825 40,409
- Increase/decrease in payables 119,181 -333,696 -279,751 -75,492 1,430,679
- Increase/decrease in pre-paid expense 1,844 -706 2,662 -3,906 1,348
- Increase/decrease in current assets 0
- Interest paid -43,478 -114,999 -24,215 -27,290 -26,959
- Business income tax paid -2,711 -37,557 -12,203 -11,188 -11,769
- Other receipts from operating activities 513 1,351 180 11,387 10,649
- Other payments from oprerating activities -40,120 -46,312 -4,020 -8,576 -12,329
Net cashflow from operating activities 79,526 545,060 128,688 249,152 260,873
II. Cashflow from investing activities
1. Purchases of fixed assets -14,804 -129,248 -21,684 -112,355 6,275
2. Proceeds from disposals of fixed assets 122 458
3. Purchases of debt instruments of other entities 272 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 12,469 25,587 2,502 -1,934 274
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,335 -103,390 -19,182 -114,167 7,007
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 954,055 4,561,289 927,103 1,108,236 899,683
4. Repayments of borrowing -845,221 -4,114,699 -965,077 -1,232,631 -1,037,466
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -58,869 -117,737 -58,869 -59,035
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 49,965 328,853 -37,974 -183,263 -196,818
Net cashflow of the year 127,156 770,523 71,532 -48,279 71,062
Cash and cash equivalents at the beginning of year 1,140,757 802,447 1,572,970 1,644,503 1,596,223
Effect of foreign exchange differences 122 -1,855
Cash and cash equivalents at the end of year 1,268,034 1,572,970 1,644,503 1,596,223 1,665,430