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 38,288 92,704 46,830 132,077 443,397
2. Adjustments 55,123 80,904 60,880 -54,906 -458,557
- Depreciation and amortisation 38,739 54,098 49,679 50,465 59,971
- Provisions 2,094 -3,874 -551 -823 -333
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -58 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -30,581 -25,160 -34,228 -142,219 -619,381
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 44,929 55,840 45,981 37,671 101,186
- Payments direct from profit 0 0
3. Operating profit before working capital changes 93,411 173,608 107,711 77,171 -15,160
- Increase/decrease in receivables 149,233 -10,119 -104,591 264,293 -753,808
- Increase/decrease in inventories 38,535 154,964 -306,384 -238,059 -73,051
- Increase/decrease in payables 185,478 507,252 -272,984 794,937 228,942
- Increase/decrease in pre-paid expense -49,513 -36,404 7,663 -14,218 -21,725
- Increase/decrease in current assets 0 0
- Interest paid -38,900 -67,068 -44,009 -44,475 -100,799
- Business income tax paid -6,965 -13,740 -25,178 -28,363 -9,720
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 216 0 -2,890 -177
Net cashflow from operating activities 371,495 708,492 -637,772 808,395 -745,499
II. Cashflow from investing activities
1. Purchases of fixed assets -137,718 27,660 -46,783 -98,472 -441,358
2. Proceeds from disposals of fixed assets 11,212 4,534 16,109 36,152 36,574
3. Purchases of debt instruments of other entities -281,350 225,149 -211,058 -1,185,798 -777,154
4. Proceeds from sales of debt instruments of other entities 0 128,900 -79,958 449,373
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -329,600 -88,780 -13,732 13,732
8. Proceeds from disinvestment in other entities 0 28,239 184,268 631,141
9. Profit from deposit received 0 0
10. Dividends and interest received 2,509 599 16,925 -325 52,574
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -734,947 169,162 -81,399 -1,130,403 -48,851
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 7,100 3,108
2. Purchase issued shares from other entities 0 -244 -1,895
3. Proceeds from borrowings 4,542,187 5,589,916 4,125,706 5,264,670 5,885,311
4. Repayments of borrowing -4,042,358 -6,001,102 -3,769,740 -4,921,051 -5,043,715
5. Repayments of financial leases -2,079 939 -790 -790 -790
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -67,650 -20,016 -30,796 -47,452 -16,287
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 430,099 -430,263 324,135 300,582 827,627
Net cashflow of the year 66,648 447,391 -395,035 -21,426 33,277
Cash and cash equivalents at the beginning of year 355,905 422,552 877,792 482,757 534,131
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 422,552 869,943 482,757 461,331 567,408