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 188,921 488,819 181,657 409,899 3,509,556
2. Adjustments 130,202 -5,914 143,853 84,466 -2,957,907
- Depreciation and amortisation 90,866 56,424 84,596 85,230 142,195
- Provisions -26,026 21,399 3,844 30,540 604
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 24 -24 -100 1,450 -836
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -30,065 -182,790 -9,732 -88,630 -3,184,867
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 95,402 99,077 65,247 55,877 84,997
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 319,123 482,905 325,511 494,365 551,649
- Increase/decrease in receivables -586,540 106,183 -253,078 155,879 150,987
- Increase/decrease in inventories -122,552 190,384 -121,720 144,857 1,940,517
- Increase/decrease in payables 226,881 384,024 -493,742 -305,837 213,438
- Increase/decrease in pre-paid expense -26,555 35,961 -14,765 -11,325 13,298
- Increase/decrease in current assets 0 0 0
- Interest paid -58,175 -137,550 -76,475 -55,335 -121,686
- Business income tax paid -31,957 -31,157 -127,790 -28,045 -13,877
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -192 -19 -1,174 -10,063 -1,957
Net cashflow from operating activities -279,969 1,030,731 -763,234 384,496 2,732,369
II. Cashflow from investing activities
1. Purchases of fixed assets 222,349 148,077 -87,032 -141,832 -98,307
2. Proceeds from disposals of fixed assets 3,374 -6,337 1,122 711 636
3. Purchases of debt instruments of other entities -1,048,810 -5,287,979 -1,300,296 -335,466 -5,951,302
4. Proceeds from sales of debt instruments of other entities 813,024 4,823,554 1,003,814 387,822 -374,633
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -71,431 -59,085
8. Proceeds from disinvestment in other entities 0 173,835 30,661 4,685,399
9. Profit from deposit received 0 0 0
10. Dividends and interest received -73,032 52,010 2,007 38,507 34,710
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -83,094 -96,841 -380,384 -91,028 -1,762,583
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 2,627,033 1,804,141 1,741,556 3,018,411 2,486,977
4. Repayments of borrowing -2,684,910 -1,406,014 -1,729,059 -2,324,292 -2,735,540
5. Repayments of financial leases -7,135 232 -7,658 -8,014 -8,205
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -48,895 -291 -840 -476,001 -11,185
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -113,906 398,067 3,999 210,104 -267,953
Net cashflow of the year -476,969 1,331,958 -1,139,618 503,572 701,833
Cash and cash equivalents at the beginning of year 1,606,295 1,129,302 2,471,352 1,331,742 1,837,351
Effect of foreign exchange differences -24 24 8 29 11
Cash and cash equivalents at the end of year 1,129,302 2,461,283 1,331,742 1,835,343 2,539,195