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 -116,279 215,656 114,170 301,733 162,542
2. Adjustments 168,701 -10,639 81,724 -7,973 55,534
- Depreciation and amortisation 67,775 69,661 67,567 72,011 76,525
- Provisions -4,669 -52,578 10,084 -3,215 -2,120
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 155 -1,707 -250 229 -913
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -36,375 -105,984 -72,708 -158,030 -108,556
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 77,309 79,969 77,032 81,032 86,598
- Payments direct from profit 64,506 0 0 0 4,000
3. Operating profit before working capital changes 52,422 205,017 195,894 293,761 218,076
- Increase/decrease in receivables -51,926 -252,862 76,400 -1,508,662 -1,946,767
- Increase/decrease in inventories 267,513 -742,361 81,342 -296,346 -813,846
- Increase/decrease in payables 365,900 291,560 -9,355 118,035 1,224,825
- Increase/decrease in pre-paid expense 24,232 38,347 -22,494 -65,929 -90,650
- Increase/decrease in current assets 0 0 0
- Interest paid 98,063 -634,071 -12,585 -3,731 117,689
- Business income tax paid 6,268 -21,776 -27,912 1,179 -24,228
- Other receipts from operating activities -2 2 52,784 14,207 69,210
- Other payments from oprerating activities -11,028 -11,042 -9,817 -2,996 -11,071
Net cashflow from operating activities 751,442 -1,127,185 324,258 -1,450,481 -1,256,762
II. Cashflow from investing activities
1. Purchases of fixed assets -45,782 34,095 -5,627 -257,264 -468,700
2. Proceeds from disposals of fixed assets 430 3,900 246 501 1,493
3. Purchases of debt instruments of other entities -115,541 -1,040,967 -553,200 -1,211,800 -1,136,240
4. Proceeds from sales of debt instruments of other entities -330,395 1,898,073 674,307 1,029,693 1,517,943
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 108,247 -108,247 -487,825 387,830 -53,915
8. Proceeds from disinvestment in other entities 0 0 0 -455,093
9. Profit from deposit received 0 0 0
10. Dividends and interest received 51,298 75,768 82,806 181,968 35,059
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -331,743 862,622 -289,292 130,928 -559,454
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 5,364,402 8,493,480 6,552,014 11,035,998 4,738,888
4. Repayments of borrowing -5,665,118 -7,951,814 0 -16,277,712 -3,244,529
5. Repayments of financial leases 0 -7,249,957 7,249,957
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -41,043 30,148 406 7,174 17,857
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -341,759 571,815 -697,537 2,015,417 1,512,216
Net cashflow of the year 77,940 307,252 -662,572 695,863 -304,000
Cash and cash equivalents at the beginning of year 1,572,118 1,649,815 2,199,212 1,536,839 2,216,075
Effect of foreign exchange differences -243 1,020 199 745 -2,975
Cash and cash equivalents at the end of year 1,649,815 1,958,087 1,536,839 2,233,447 1,909,101