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 1,297,504 4,683,050 1,310,045 3,976,928 5,268,203
2. Adjustments 2,143,029 -820,513 2,396,392 201,774 -929,379
- Depreciation and amortisation 750,807 1,021,848 761,159 805,328 911,613
- Provisions 145,817 1,476,377 824,057 1,043,151 549,601
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,596,457 -2,873,471 1,242,122 -1,088,238 -1,865,074
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -444,436 -481,853 -541,682 -630,683 -632,971
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 94,384 36,586 110,736 72,216 107,451
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,440,533 3,862,536 3,706,437 4,178,701 4,338,824
- Increase/decrease in receivables -396,234 41,723 -1,277,112 -446,101 71,344
- Increase/decrease in inventories -351,479 129,574 278,569 -328,294 -968,164
- Increase/decrease in payables 2,605,571 650,803 1,384,609 37,796 2,132,922
- Increase/decrease in pre-paid expense -42,907 61,457 -30,211 -117,783 18,781
- Increase/decrease in current assets 0 0
- Interest paid -40,704 -90,194 -48,243 -79,478 -125,783
- Business income tax paid -194,660 -615,003 -596,612 -1,182,757 -537,253
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 3,361 -2,676 -15,647 4,359 97
Net cashflow from operating activities 5,023,482 4,038,220 3,401,790 2,066,443 4,930,769
II. Cashflow from investing activities
1. Purchases of fixed assets -993,153 -1,086,326 -696,067 -1,100,806 -2,433,700
2. Proceeds from disposals of fixed assets 92 14,956 4,322 -306 29,267
3. Purchases of debt instruments of other entities -5,498,502 -9,106,729 -7,446,268 -5,593,017 -4,727,582
4. Proceeds from sales of debt instruments of other entities 3,333,406 6,182,935 6,071,412 4,311,011 5,110,362
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 162,756
8. Proceeds from disinvestment in other entities 0 161,571 -161,571
9. Profit from deposit received 0 0
10. Dividends and interest received 353,826 400,616 356,289 321,203 437,414
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,804,331 -3,594,548 -1,710,313 -1,900,344 -1,583,056
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 17,508 187 533
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 676,753 1,065,283 1,188,106 623,349 2,312,496
4. Repayments of borrowing -978,930 -596,606 -1,080,400 -251,907 -1,039,699
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -105,828 -587,025 -302,904 -363,591 -2,215,512
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -408,005 -118,348 -177,690 8,038 -942,181
Net cashflow of the year 1,811,145 325,324 1,513,786 174,137 2,405,532
Cash and cash equivalents at the beginning of year 11,151,170 12,517,578 13,376,219 14,754,471 15,142,248
Effect of foreign exchange differences -444,737 533,829 -135,534 291,295 306,859
Cash and cash equivalents at the end of year 12,517,578 13,376,730 14,754,471 15,219,903 17,854,639