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 334,239 482,969 320,636 77,760 72,695
2. Adjustments 32,709 -27,016 -27,001 -18,829 -22,559
- Depreciation and amortisation 70,032 15,276 16,290 15,710 13,964
- Provisions -555 670 -6,131 1,081 -6,027
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1 -3,810 -168 0 6,152
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -36,769 -39,539 -36,606 -35,714 -36,811
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 386 -386 94 0
- Payments direct from profit 0 163
3. Operating profit before working capital changes 366,948 455,953 293,634 58,931 50,136
- Increase/decrease in receivables -109,372 -73,673 -183,201 -156,037 -125,543
- Increase/decrease in inventories 425,690 673,268 343,124 -380,389 -524,643
- Increase/decrease in payables 23,319 -533,096 -399,126 93,340 2,789,062
- Increase/decrease in pre-paid expense 12,548 8,527 1,637 -12,693 -112,166
- Increase/decrease in current assets 0 0
- Interest paid -386 386 -94 550
- Business income tax paid -53,093 -51,406 -87,207 -91,734 -26,967
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 27 -27 -356
Net cashflow from operating activities 666,041 479,214 -30,779 -488,677 2,050,073
II. Cashflow from investing activities
1. Purchases of fixed assets 73,926 -7,100 -132,550 -10,765 3,104
2. Proceeds from disposals of fixed assets -1,415 -206 -15,836 36
3. Purchases of debt instruments of other entities -1,581,330 -2,079,559 -230,564 -1,334,039 -2,465,219
4. Proceeds from sales of debt instruments of other entities 846,357 1,471,052 1,173,397 3,044,804 -543,986
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,302,548 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 28,745 24,647 48,263 64,254 27,898
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -633,718 -591,166 842,710 461,705 -2,978,166
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,004,648
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -16,849 89,746 231,520 306,085 300,000
4. Repayments of borrowing 16,849 0 -16,849 -19,421 -300,259
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 -10 -4 -82,641 -229 -43,904
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10 89,742 132,030 286,436 1,960,484
Net cashflow of the year 32,313 -22,209 943,961 259,464 1,032,392
Cash and cash equivalents at the beginning of year 237,061 346,775 323,938 1,268,134 1,527,599
Effect of foreign exchange differences -1 -627 235 0 24
Cash and cash equivalents at the end of year 339,229 323,938 1,268,134 1,527,599 2,560,014