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 25,685 37,960 70,008 -10,692 50,185
2. Adjustments -36,007 75,430 3,571 74,470 11,452
- Depreciation and amortisation 21,381 21,044 21,154 -32,073 24,303
- Provisions 36,133 14,331 5,455 38,938 -3,950
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 422 -767 -2,006 3,093 1,012
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -115,947 9,241 -55,484 25,307 -49,437
- Profit from deposit 0
- Interest income 0
- Interest expense 22,004 31,580 34,453 39,205 39,524
- Payments direct from profit 0
3. Operating profit before working capital changes -10,322 113,390 73,579 63,779 61,636
- Increase/decrease in receivables 59,556 -306,146 201,020 -662,873 115,405
- Increase/decrease in inventories -65,479 -41,105 66,782 -52,807 -48,457
- Increase/decrease in payables 109,158 178,865 -104,817 618,827 -47,101
- Increase/decrease in pre-paid expense 2,738 662 297 -3,731 4,020
- Increase/decrease in current assets 27,086 -166,663 60,110 -157,894 -67,752
- Interest paid -23,276 -24,610 -56,584 -51,752 -42,276
- Business income tax paid -120 -3,140 -26,821 1,676 -1,743
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,490 -201
Net cashflow from operating activities 99,341 -250,238 213,566 -244,775 -26,469
II. Cashflow from investing activities
1. Purchases of fixed assets -10,389 21,494 -16,377 -250,360 -10,401
2. Proceeds from disposals of fixed assets -36,343 927 31 555
3. Purchases of debt instruments of other entities -468,526 6,784,150 -2,888,849 180,767 -31,437,120
4. Proceeds from sales of debt instruments of other entities 143,976 -7,073,772 2,547,327 177,751 31,003,970
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,809 111,541 -37,176
8. Proceeds from disinvestment in other entities -450 0
9. Profit from deposit received 0
10. Dividends and interest received 101,949 3,922 46,125 677 90,967
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -232,990 -302,810 -310,848 220,408 -389,205
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 638,809 1,728,571 2,141,873 1,363,017 428,600
4. Repayments of borrowing -855,584 -1,020,640 -1,635,880 -1,382,039 -390
5. Repayments of financial leases -4,235 -4,235 -16,938 -1,204 -9,281
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -138,811 75,324
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -221,009 564,885 489,055 -20,226 494,253
Net cashflow of the year -354,658 11,838 391,773 -44,594 78,580
Cash and cash equivalents at the beginning of year 665,677 311,010 323,248 715,004 670,410
Effect of foreign exchange differences -8 17 -17 0 -44
Cash and cash equivalents at the end of year 311,010 322,865 715,004 670,411 748,946