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 223,097 329,908 271,022 380,371 377,694
2. Adjustments 104,814 80,491 166,545 112,051 36,764
- Depreciation and amortisation 114,877 247,343 181,159 192,743 155,815
- Provisions -18,645 16,349 -11,006 13,053 27,600
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 17,000 2,868 29,140 17,432 17,478
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -56,938 -242,269 -103,277 -203,705 -205,115
- Profit from deposit 0
- Interest income 0
- Interest expense 48,520 56,200 70,529 92,527 40,985
- Payments direct from profit 0
3. Operating profit before working capital changes 327,912 410,399 437,567 492,422 414,458
- Increase/decrease in receivables -323,059 89,562 -526,300 28,375 65,424
- Increase/decrease in inventories 261,631 108,070 331,367 -348,253 371,480
- Increase/decrease in payables -55,304 156,320 -410,006 95,107 233,781
- Increase/decrease in pre-paid expense 22,990 -2,055 -25,695 -3,061 2,737
- Increase/decrease in current assets 0
- Interest paid -27,048 -35,687 -79,520 -103,531 -79,704
- Business income tax paid -20,351 -40,529 -43,098 -25,254 -34,893
- Other receipts from operating activities 0
- Other payments from oprerating activities -25,264 -4,000 -14,170 -14,000 -45,591
Net cashflow from operating activities 161,506 682,080 -329,855 121,803 927,692
II. Cashflow from investing activities
1. Purchases of fixed assets -38,982 -174,558 -99,363 -69,557 -84,353
2. Proceeds from disposals of fixed assets 945 3,000 1,130 1,572
3. Purchases of debt instruments of other entities -329,300 -936,251 -1,020,510 348,000 -178,625
4. Proceeds from sales of debt instruments of other entities 206,935 1,081,368 1,140,624 -599,966 54,430
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 13,591 0
8. Proceeds from disinvestment in other entities -9,113 10,279 8,000
9. Profit from deposit received 0
10. Dividends and interest received 23,000 99,960 259,011 153,000 65,518
11. Purchases of buying minority equity 0
Net cashflow from investing activities -132,924 83,798 280,892 -160,522 -141,457
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,913,270 3,924,448 3,866,909 2,147,117 2,841,700
4. Repayments of borrowing -3,116,456 -4,097,896 -3,857,521 -1,938,466 -3,160,144
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -222,038 -32,643
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -203,186 -395,486 9,387 176,008 -318,444
Net cashflow of the year -174,604 370,392 -39,576 137,289 467,790
Cash and cash equivalents at the beginning of year 796,548 621,944 1,004,606 965,030 1,102,013
Effect of foreign exchange differences 0 -3,677
Cash and cash equivalents at the end of year 621,944 992,336 965,030 1,102,318 1,566,126