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 401,545 480,581 254,140 597,772 534,714
2. Adjustments 139,743 -6,527 137,909 -93,528 77,948
- Depreciation and amortisation 115,137 119,143 118,604 119,664 120,765
- Provisions 5,648 -77,937 45,700 -187,436 -26,331
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 27,260 -30,569 -13,563 -12,866 6,823
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -28,919 -34,194 -30,077 -27,021 -34,251
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 20,616 17,030 17,245 14,132 10,942
- Payments direct from profit 0 0
3. Operating profit before working capital changes 541,288 474,054 392,049 504,244 612,662
- Increase/decrease in receivables -231,019 -135,470 175,470 -169,002 49,463
- Increase/decrease in inventories 57,693 537,452 -199,819 177,110 357,309
- Increase/decrease in payables 130,986 -3,609 -45,230 -18,911 73,212
- Increase/decrease in pre-paid expense 6,280 2,055 183 3,924 43,540
- Increase/decrease in current assets 0 2,779 134,786
- Interest paid -22,547 -15,848 -17,723 -14,351 -10,745
- Business income tax paid -327 -127,949 -53,275 -760 -2,841
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -811 -1,476 -10,581 -560 -1,959
Net cashflow from operating activities 481,544 729,209 241,074 484,472 1,255,426
II. Cashflow from investing activities
1. Purchases of fixed assets -75,597 -302,201 -44,157 -43,690 -114,720
2. Proceeds from disposals of fixed assets 1,215 147 250 1,440 3,133
3. Purchases of debt instruments of other entities -271,800 -1,737,052 -195,500 -2,489,337 -1,146,823
4. Proceeds from sales of debt instruments of other entities 507,300 1,621,754 241,800 2,692,680 410,823
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 13,530 59,774 7,829 52,195 6,312
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 174,649 -357,577 10,222 213,289 -841,275
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 2,654,436 3,096,303 2,460,699 2,523,619 2,351,465
4. Repayments of borrowing -2,851,841 -3,061,892 -2,252,063 -3,139,119 -2,232,392
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 -1,664 -448,906 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -199,070 -414,495 208,636 -615,500 119,074
Net cashflow of the year 457,122 -42,864 459,931 82,260 533,225
Cash and cash equivalents at the beginning of year 158,595 611,765 570,012 1,030,604 1,147,532
Effect of foreign exchange differences -3,952 1,111 660 4,668 -2,339
Cash and cash equivalents at the end of year 611,765 570,012 1,030,604 1,117,532 1,678,418