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 126,936 131,931 91,938 125,126 160,581
2. Adjustments -8,984 248,806 77,111 146,122 46,783
- Depreciation and amortisation -26,429 178,543 41,981 103,333 48,421
- Provisions 1,968 4,738 7,693 1,476
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -555 566 8 -8
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -16,220 11,362 -8,682 -9,115 -63,170
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 32,253 53,598 43,813 44,203 60,065
- Payments direct from profit 0 0
3. Operating profit before working capital changes 117,953 380,738 169,049 271,248 207,364
- Increase/decrease in receivables 91,548 -115,936 21,705 74,904 -326,729
- Increase/decrease in inventories 36,876 -106,334 -805 -55,534 52,372
- Increase/decrease in payables -9,035 69,590 -10,297 -93,577 82,761
- Increase/decrease in pre-paid expense 421 3,622 -2,394 1,253 -742
- Increase/decrease in current assets 0 0 0
- Interest paid -14,874 -74,745 -40,946 -45,495 -28,925
- Business income tax paid 3,014 -20,899 -4,841 -4,441 -9,120
- Other receipts from operating activities 0 33,520 -33,520 10,352
- Other payments from oprerating activities -3,814 -2,248 -2,030 -1,607 -66,365
Net cashflow from operating activities 222,089 133,788 162,961 113,231 -79,031
II. Cashflow from investing activities
1. Purchases of fixed assets -9,366 -44,363 1,635 -7,325 5,750
2. Proceeds from disposals of fixed assets 5 105 150 15
3. Purchases of debt instruments of other entities 33,132 -29,559 -504,400 -80,308 -460,708
4. Proceeds from sales of debt instruments of other entities -15,953 23,145 6,012 -2,012 280,766
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,263 1,835 66 5,833 38,590
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 11,076 -48,938 -496,582 -83,662 -135,587
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 86,195 253,969 331,041 279,922 148,935
4. Repayments of borrowing -185,901 -34,912 -293,836 -281,171 42,351
5. Repayments of financial leases 0 -900 900
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -2,673 -10,436 -559 -7 -6,432
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -102,378 208,621 36,646 -2,156 185,755
Net cashflow of the year 130,787 293,472 -296,975 27,413 -28,864
Cash and cash equivalents at the beginning of year 63,204 193,993 487,400 190,425 217,830
Effect of foreign exchange differences 2 0 -8 8
Cash and cash equivalents at the end of year 193,993 487,465 190,425 217,830 188,975