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 10,836,623 16,264,683 3,839,479 9,105,623 5,420,373
2. Adjustments -3,607,510 -5,358,203 256,534 -5,700,146 -4,524,230
- Depreciation and amortisation 530,438 349,153 488,518 490,504 402,704
- Provisions 31,625 -60,534 157,428 -310,263 -420,005
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -161,821 167,185 48,276 145,605 -3,801
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,516,078 -8,498,607 -4,079,207 -8,834,090 -7,202,263
- Profit from deposit 0
- Interest income 0
- Interest expense 1,508,326 2,684,600 3,641,519 2,808,098 2,699,135
- Payments direct from profit 0
3. Operating profit before working capital changes 7,229,113 10,906,480 4,096,013 3,405,477 896,143
- Increase/decrease in receivables -30,756,602 -30,207,184 13,105,903 -15,665,324 -14,765,171
- Increase/decrease in inventories 20,865,736 -12,970,841 -976,784 -19,088,707 -50,281,133
- Increase/decrease in payables 3,729,570 35,598,735 -13,009,643 90,835,848 68,364,559
- Increase/decrease in pre-paid expense -312,295 722,508 -146,682 -914,697 -575,276
- Increase/decrease in current assets -1,500,000 2,128,250 1,500,000
- Interest paid -1,435,432 -3,526,346 -3,638,831 -2,735,502 -3,057,713
- Business income tax paid -7,012,241 -1,821,740 -922,662 -6,013,904 -266,854
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -7,692,151 -2,798,388 635,564 49,823,191 1,814,555
II. Cashflow from investing activities
1. Purchases of fixed assets -3,836,747 2,543,470 -2,324,859 -1,481,767 -2,809,778
2. Proceeds from disposals of fixed assets 1,983,842 1,010,138 121,443 2,324,369 432,684
3. Purchases of debt instruments of other entities 6,388,697 6,640,731 -7,367,722 -16,017,587 9,170,850
4. Proceeds from sales of debt instruments of other entities -9,313,214 -11,413,603 8,198,743 91,705 -179,262
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -17,876,125 -2,022,930 -15,925,119 -29,433,138 -65,136,200
8. Proceeds from disinvestment in other entities 23,966,461 15,833,017 2,167,780 5,008,098 3,885,979
9. Profit from deposit received 0
10. Dividends and interest received 7,713,668 260,805 597,512 15,719,958 1,915,649
11. Purchases of buying minority equity 0
Net cashflow from investing activities 9,026,582 12,851,628 -14,532,222 -23,788,362 -52,720,078
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,000 1,653 3,899
2. Purchase issued shares from other entities -10,485,188
3. Proceeds from borrowings 18,320,877 17,980,313 21,136,121 15,373,927 64,754,609
4. Repayments of borrowing -16,228,565 -9,180,866 -14,526,880 -13,135,556 -13,657,263
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,236 0 -1,093,782 -100,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 2,107,076 -1,684,088 6,609,241 1,144,589 51,001,245
Net cashflow of the year 3,441,507 8,369,152 -7,287,417 27,179,418 95,722
Cash and cash equivalents at the beginning of year 17,179,976 20,621,483 28,780,123 21,492,706 48,671,892
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 20,621,483 28,990,635 21,492,706 48,672,124 48,767,614