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 380,739 518,887 593,992 980,017 437,732
2. Adjustments 159,342 114,651 235,180 69,377 134,851
- Depreciation and amortisation 211,182 169,650 270,954 193,194 177,951
- Provisions -1,629 9,285 5,001 -11,666 -765
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -2,332 0 -47,398 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -73,373 -86,615 -60,242 -86,979 -73,111
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 23,162 24,362 19,466 22,227 19,518
- Payments direct from profit 301 0 11,259
3. Operating profit before working capital changes 540,082 633,538 829,172 1,049,394 572,583
- Increase/decrease in receivables -49,072 78,155 -17,732 -178,576 207,471
- Increase/decrease in inventories -59,137 -19,383 -25,805 40,351 -29,748
- Increase/decrease in payables 363,607 40,136 33,116 -170,391 73,484
- Increase/decrease in pre-paid expense -2,108 14,473 -4,787 -36,446 -1,236
- Increase/decrease in current assets 0 0
- Interest paid -32,794 -24,564 -25,144 -18,528 -9,019
- Business income tax paid -5,320 -138,894 -127,286 -16,402 -118,092
- Other receipts from operating activities 64 23 273 163 -14
- Other payments from oprerating activities -19,227 -28,276 -67,423 -30,870 -25,556
Net cashflow from operating activities 736,094 555,209 594,384 638,696 669,871
II. Cashflow from investing activities
1. Purchases of fixed assets -313,366 -295,824 -293,111 -636,967 -371,378
2. Proceeds from disposals of fixed assets 73 1,055 -521,687 522,677 2,547
3. Purchases of debt instruments of other entities -197,978 -1,240,170 156,875 -2,040,068 -922,559
4. Proceeds from sales of debt instruments of other entities 223,500 861,630 144,000 1,822,803 408,000
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 72,851 44,947 26,104 400,459 49,274
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -214,921 -628,362 -487,819 68,903 -834,116
III. Cashflow from financing activities
1. Proceeds from issue of shares 72,380 0 115,119
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 240,427 310,510 167,972 715,446 237,071
4. Repayments of borrowing -458,344 -435,044 -538,679 -336,229 -403,117
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 -211,429 -587,360 -32,332 -486,122 -158,229
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -429,346 -639,514 -403,040 -106,905 -209,155
Net cashflow of the year 91,828 -712,667 -296,474 600,694 -373,400
Cash and cash equivalents at the beginning of year 2,227,894 2,319,619 1,600,499 1,304,025 1,904,021
Effect of foreign exchange differences -103 296 0 22 0
Cash and cash equivalents at the end of year 2,319,619 1,607,248 1,304,025 1,904,021 1,530,621