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 189,232 222,623 196,211 251,507 160,954
2. Adjustments 34,456 38,900 29,031 38,233 34,894
- Depreciation and amortisation 32,517 32,682 32,784 34,621 35,516
- Provisions 6,003 25,700 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 9,086 5,235 1,371 -11,518 5,858
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -14,764 -13,832 -13,785 -20,799 -19,849
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,617 8,811 8,661 10,230 13,368
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 223,688 261,522 225,243 289,740 195,848
- Increase/decrease in receivables -145,833 -104,545 85,158 -198,553 37,639
- Increase/decrease in inventories 123,231 135,919 212,797 118,715 -149,401
- Increase/decrease in payables -31,441 91,329 -99,547 72,005 -30,535
- Increase/decrease in pre-paid expense 297 917 -3,359 -274 245
- Increase/decrease in current assets 0 0 0
- Interest paid -6,982 -8,194 -9,055 -9,026 -12,010
- Business income tax paid -6,899 -101,965 -11 -103,442
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -24,375 -12,660 -30,355 -33,162 -19,881
Net cashflow from operating activities 138,585 357,390 278,916 239,434 -81,537
II. Cashflow from investing activities
1. Purchases of fixed assets -63,008 -35,914 -38,944 -11,848 -10,426
2. Proceeds from disposals of fixed assets 0 60 64
3. Purchases of debt instruments of other entities -290,000 -380,000 -388,000 -380,000 -488,000
4. Proceeds from sales of debt instruments of other entities 380,000 290,000 380,000 388,000
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 9,726 15,489 11,328 20,598 19,910
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -343,282 -20,425 -125,616 8,810 -90,451
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 374,108 385,300 458,574 538,451 819,616
4. Repayments of borrowing -257,608 -294,022 -421,076 -395,762 -484,824
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -2,616 -317,098 -2,263 -317,898 -2,788
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 113,885 -225,819 35,234 -175,209 332,004
Net cashflow of the year -90,812 111,146 188,534 73,035 160,016
Cash and cash equivalents at the beginning of year 1,566,211 1,467,355 1,583,191 1,772,887 1,846,740
Effect of foreign exchange differences -8,043 6,196 1,163 817 -286
Cash and cash equivalents at the end of year 1,467,355 1,584,697 1,772,887 1,846,740 2,006,470