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 383,929 462,060 499,437 428,919 468,032
2. Adjustments 1,868 76,171 -36,211 17,143 -10,770
- Depreciation and amortisation 89,651 120,164 100,530 111,735 104,814
- Provisions 16,091 -15,239 10,666 23,333 -2,720
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -123,791 -53,846 -179,662 -157,028 -158,500
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 19,917 25,091 32,255 39,102 45,635
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 385,797 538,230 463,227 446,062 457,262
- Increase/decrease in receivables -268,190 87,325 73,512 -331,738 -230,384
- Increase/decrease in inventories 2,709 6,684 2,790 -17,573 47,368
- Increase/decrease in payables -10,780 333,039 297,222 629,117 267,757
- Increase/decrease in pre-paid expense 5,553 858 8,106 3,689 4,954
- Increase/decrease in current assets 47,602 49,713 33,107 -21,524 -20,341
- Interest paid -19,733 -24,548 -31,842 -38,958 -43,252
- Business income tax paid 1,168 -61,459 -224,696 -10,081 -10,884
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,683 -6,847 -1,868 -2,434 -7,034
Net cashflow from operating activities 140,444 922,995 619,557 656,560 465,447
II. Cashflow from investing activities
1. Purchases of fixed assets -9,268 -127,581 -60,654 -48,825 -172,537
2. Proceeds from disposals of fixed assets 0 30 4,167 30
3. Purchases of debt instruments of other entities -5,206,377 -2,578,044 -4,294,128 -4,597,490 -5,170,601
4. Proceeds from sales of debt instruments of other entities 3,765,619 2,292,441 2,820,657 3,328,452 5,093,820
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -227 227 -10,896 0
8. Proceeds from disinvestment in other entities 108,251 13,467 173,877 3,768 392
9. Profit from deposit received 0 0 0
10. Dividends and interest received 110,238 61,011 71,373 80,942 185,336
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,231,764 -338,479 -1,288,846 -1,239,882 -63,561
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 22,500 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,908,082 1,564,616 1,420,348 1,810,646 1,578,790
4. Repayments of borrowing -1,277,779 -1,640,334 -900,369 -1,155,542 -1,762,370
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -37,659 -210,533 -5 -190,775 -427
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 592,645 -286,251 519,974 486,829 -184,007
Net cashflow of the year -498,676 298,265 -149,315 -96,493 217,878
Cash and cash equivalents at the beginning of year 844,005 345,330 645,596 496,281 412,788
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 345,330 643,595 496,281 399,788 630,666