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 83,104 226,406 426,771 366,604 198,815
2. Adjustments 71,229 -96,150 -337,563 11,706 38,956
- Depreciation and amortisation 39,368 50,744 41,189 54,630 40,155
- Provisions 149 -2,103 -2,255 18,272 -8,248
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 13,371 -549 1,657 -905 -809
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -13,560 -186,837 -435,317 -120,910 -33,553
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 31,899 42,594 57,162 60,619 41,412
- Payments direct from profit 0 0
3. Operating profit before working capital changes 154,332 130,257 89,208 378,310 237,771
- Increase/decrease in receivables -33,457 -1,898,267 154,177 391,850 338,596
- Increase/decrease in inventories 71,523 -110,579 -992,756 466,364 242,888
- Increase/decrease in payables 208,404 322,267 1,026,084 177,457 332,361
- Increase/decrease in pre-paid expense 6,217 -1,597 -40,078 -2,312 6,602
- Increase/decrease in current assets 0 0
- Interest paid -89 -16,672 -82,108 -55,500 -47,759
- Business income tax paid -2,928 -50,566 -58,524 -5,197 -132,177
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,372 -653 -4,748 -7,752 -8,039
Net cashflow from operating activities 398,629 -1,625,810 91,254 1,343,219 970,244
II. Cashflow from investing activities
1. Purchases of fixed assets -79,385 -62,572 -285,195 -38,434 -61,453
2. Proceeds from disposals of fixed assets 41 103,197 7,810 3,805 -72,740
3. Purchases of debt instruments of other entities -152,349 -311,285 -597,391 -378,145 -845,873
4. Proceeds from sales of debt instruments of other entities 92,909 102,150 364,513 180,269 712,350
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 679,263 361 -2,183
9. Profit from deposit received 0 0
10. Dividends and interest received 49,787 13,562 10,804 44,311 139,495
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -88,997 -154,949 179,804 -187,833 -130,403
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,617,132 3,582,566 3,504,484 2,252,802 1,590,943
4. Repayments of borrowing -2,009,784 -1,680,510 -2,989,191 -2,998,468 -2,693,323
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 -99,479 -106,144 -38,747 -7,867 -265,755
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -492,132 1,795,913 476,546 -753,534 -1,368,135
Net cashflow of the year -182,500 15,154 747,604 401,852 -528,294
Cash and cash equivalents at the beginning of year 720,401 524,929 536,545 1,282,277 1,684,568
Effect of foreign exchange differences -12,973 720 -1,872 440 1,780
Cash and cash equivalents at the end of year 524,929 540,803 1,282,277 1,684,568 1,158,054