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 128,161 288,095 259,027 260,224 398,038
2. Adjustments 103,471 129,027 104,076 56,041 125,709
- Depreciation and amortisation 73,007 76,731 79,854 78,294 83,618
- Provisions -1,542 26,680 -48,058 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -335 2,701 9
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -12 -702 -1,100 -8,685 8,592
- Profit from deposit 0 0
- Interest income 0
- Interest expense 32,018 26,653 25,322 31,789 33,490
- Payments direct from profit 0
3. Operating profit before working capital changes 231,631 417,122 363,102 316,264 523,748
- Increase/decrease in receivables 33,321 -362,751 228,131 -330,488 9,195
- Increase/decrease in inventories -431,614 293,653 -223,668 -302,343 -55,190
- Increase/decrease in payables 98,960 -181,092 -339,382 293,942 1,073,353
- Increase/decrease in pre-paid expense 1,728 -14,935 35,460 -70,102 -348,952
- Increase/decrease in current assets 0
- Interest paid -19,963 -37,852 -39,037 -21,982 -28,790
- Business income tax paid 16 -628 -90,548 -1,351 -1,741
- Other receipts from operating activities 0 26,482 46,826
- Other payments from oprerating activities 11,260 0 -42,410 -48,208 -159,103
Net cashflow from operating activities -74,661 113,518 -108,353 -137,785 1,059,345
II. Cashflow from investing activities
1. Purchases of fixed assets -188,818 -8,514 -181,229 -19,671 -711,112
2. Proceeds from disposals of fixed assets 325 0 392,762 180 32,763
3. Purchases of debt instruments of other entities 150,881 -162,843 -435,200 -14,781
4. Proceeds from sales of debt instruments of other entities -67,084 12 2 28,006 -8,765
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -140,000 0 -221
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 11,929 30,064 3,400 1,234 1,941
11. Purchases of buying minority equity 0
Net cashflow from investing activities -232,767 -141,280 214,934 -425,451 -700,174
III. Cashflow from financing activities
1. Proceeds from issue of shares 368 -368 141,500
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 363,003 503,416 597,393 728,892 1,305,625
4. Repayments of borrowing -421,797 -426,534 -458,995 -509,489 -656,061
5. Repayments of financial leases -84 -84 -84 -53 -10
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -14,120 -8,384 -16,953
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -72,631 68,046 138,313 360,850 632,600
Net cashflow of the year -380,059 40,284 244,895 -202,386 991,771
Cash and cash equivalents at the beginning of year 862,635 482,576 592,766 837,661 686,535
Effect of foreign exchange differences 1 1,634 -9
Cash and cash equivalents at the end of year 482,576 522,861 837,661 636,909 1,678,297