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 105,513 52,912 96,424 116,240 121,363
2. Adjustments -11,780 166,708 25,536 57,839 20,909
- Depreciation and amortisation 18,613 122,454 47,752 67,419 27,645
- Provisions -241 4,436 75 531 104
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 13,391 -2,151 11,155 -1,020
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -69,075 -7,209 -55,093 -58,118 -48,867
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 38,923 33,636 34,953 36,852 43,048
- Payments direct from profit 0 0
3. Operating profit before working capital changes 93,733 219,621 121,959 174,080 142,272
- Increase/decrease in receivables 27,175 -97,080 26,328 -2,127 7,412
- Increase/decrease in inventories 1,909 -5,652 -638 -545 -441
- Increase/decrease in payables 141,209 -175,081 36,520 -108,289 -1,002
- Increase/decrease in pre-paid expense 11,251 -37,669 -4,836 -3,956 7,567
- Increase/decrease in current assets -7,655 35,846 -14,920 -815 -15,096
- Interest paid -36,786 -33,369 -40,698 -48,457 -76,772
- Business income tax paid -157 -17,895 -44,449 0 -4,940
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,327 1,327 -11,869 2,983 -4,270
Net cashflow from operating activities 229,353 -109,953 67,397 12,873 54,731
II. Cashflow from investing activities
1. Purchases of fixed assets -54,390 93,040 -44,756 -23,666 -55,898
2. Proceeds from disposals of fixed assets 0 4,226 1,165 11,422
3. Purchases of debt instruments of other entities -202,775 -415,254 -220,751 -224,668 -177,632
4. Proceeds from sales of debt instruments of other entities 345,766 175,600 316,233 358,722
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 8,602 -13,296 -50,630 -127,718 4,747
8. Proceeds from disinvestment in other entities -972 13,224 4,827 0 -3,142
9. Profit from deposit received 0 0
10. Dividends and interest received 5,757 -371 16,592 68,861 75,339
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -243,777 23,109 -114,893 10,207 213,557
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 14,667
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 810,486 172,343 221,075 166,459
4. Repayments of borrowing -3,658 -637,287 -271,062 -196,440 -342,480
5. Repayments of financial leases 0 0 -35,628
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -79,212 -14,597 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -82,869 158,601 -98,720 39,302 -211,649
Net cashflow of the year -97,294 71,758 -146,215 62,382 56,640
Cash and cash equivalents at the beginning of year 501,398 404,104 485,655 339,582 398,423
Effect of foreign exchange differences 0 142 389 452
Cash and cash equivalents at the end of year 404,104 475,862 339,582 402,353 451,711