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 102,169 78,327 98,091 102,487 79,841
2. Adjustments 29,442 20,772 35,694 25,104 21,837
- Depreciation and amortisation 31,968 30,879 30,692 30,167 29,288
- Provisions 5,930 -7,570 4,977 -8,183 -8,234
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 8,405 -5,794 -1,304 -2,393 4,593
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -22,637 -4,290 -7,047 -6,979 -14,604
- Profit from deposit 0
- Interest income 0
- Interest expense 5,776 7,548 8,375 12,492 10,794
- Payments direct from profit 0
3. Operating profit before working capital changes 131,611 99,100 133,785 127,591 101,677
- Increase/decrease in receivables -98,849 3,287 -290,136 -2,663 25,971
- Increase/decrease in inventories 139,608 -103,781 98,833 -84,385 150,619
- Increase/decrease in payables 43,418 116,626 -158,440 47,541 -143,459
- Increase/decrease in pre-paid expense 400 1,342 431 -4,263 -461
- Increase/decrease in current assets 0
- Interest paid -5,562 -7,124 -8,161 -11,935 -10,568
- Business income tax paid -17,482 -20,322 -16,888 -19,248 -16,511
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,938 -2,661 -7,450 -1,306 -5,252
Net cashflow from operating activities 189,205 86,467 -248,025 51,332 102,016
II. Cashflow from investing activities
1. Purchases of fixed assets -124,225 -75,254 -15,502 -19,820 -16,159
2. Proceeds from disposals of fixed assets 79,735 475 934 0 121
3. Purchases of debt instruments of other entities -120,195 -2,000 -130,076
4. Proceeds from sales of debt instruments of other entities 162,583 127,749 -480
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -226 226 0
8. Proceeds from disinvestment in other entities 0 9,075
9. Profit from deposit received 0
10. Dividends and interest received 7,452 2,424 8,595 6,778 9,380
11. Purchases of buying minority equity 0
Net cashflow from investing activities -157,459 -72,129 154,611 -15,369 1,937
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 491,076 304,402 822,932 489,949 601,513
4. Repayments of borrowing -432,755 -284,799 -555,876 -533,418 -695,236
5. Repayments of financial leases -898 -2,695 -2,695
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -737 -51,485 -24
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 58,320 18,866 266,158 -97,649 -96,442
Net cashflow of the year 90,067 33,204 172,744 -61,686 7,511
Cash and cash equivalents at the beginning of year 441,613 529,518 563,280 736,654 677,126
Effect of foreign exchange differences -2,162 558 630 2,157 -1,690
Cash and cash equivalents at the end of year 529,518 563,280 736,654 677,126 682,947