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 633,518 984,458 898,052 827,832 925,459
2. Adjustments 247,582 150,302 293,161 235,455 214,897
- Depreciation and amortisation 335,609 335,614 336,652 345,866 364,197
- Provisions 486 -4,736 -7,994 25,876 -9,612
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -7,047 -5,984 11,681 23,773 4,421
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -263,109 -356,575 -214,879 -332,759 -321,947
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 181,643 181,982 167,701 172,698 177,837
- Payments direct from profit 0 0
3. Operating profit before working capital changes 881,100 1,134,760 1,191,213 1,063,287 1,140,355
- Increase/decrease in receivables 207,402 -117,520 -452,679 -125,701 -144,827
- Increase/decrease in inventories 122,760 -61,522 -108,761 150,468 -49,781
- Increase/decrease in payables -92,313 113,532 1,797 6,415 183,307
- Increase/decrease in pre-paid expense -15,228 2,124 -9,626 4,553 780
- Increase/decrease in current assets -14,196 201,622 0 -200,295 -247,857
- Interest paid -233,290 -142,784 -206,871 -136,552 -212,483
- Business income tax paid -9,718 -134,477 -102,912 -12,142 -66,452
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,761 -2,331 -4,351 -4,567 -5,036
Net cashflow from operating activities 844,756 993,403 307,810 745,467 598,006
II. Cashflow from investing activities
1. Purchases of fixed assets -165,225 -324,426 -224,331 -268,241 -697,818
2. Proceeds from disposals of fixed assets 591 3,071 2,369 4,075 11,329
3. Purchases of debt instruments of other entities 18,500 -313,112 -347,814 -816,500 -1,384,416
4. Proceeds from sales of debt instruments of other entities 40,050 170,400 32,300 301,390
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -45,105 -6,963 0 0 -149,250
8. Proceeds from disinvestment in other entities 18,732 -5,953 57,468 0 50,723
9. Profit from deposit received 0 0
10. Dividends and interest received 301,772 364,308 128,004 189,464 282,004
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 169,316 -112,674 -352,004 -589,812 -1,887,428
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,079 0 85,710 0 2
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,322,332 487,715 398,570 512,827 978,213
4. Repayments of borrowing -664,740 -672,578 -521,225 -762,637 -965,593
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 -288,634 -128,927 -143,351 -537,399 -146,940
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 379,037 -313,789 -180,296 -787,209 -134,318
Net cashflow of the year 1,393,109 566,939 -224,489 -631,554 -1,423,740
Cash and cash equivalents at the beginning of year 3,675,602 5,068,970 5,635,909 5,411,420 4,779,867
Effect of foreign exchange differences 259 0 0 2 -7
Cash and cash equivalents at the end of year 5,068,970 5,635,909 5,411,420 4,779,867 3,356,120