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 30,243 -426,377 44,510 65,886 17,208
2. Adjustments 238,147 789,151 201,958 178,492 141,789
- Depreciation and amortisation 167,950 169,084 156,384 162,801 164,330
- Provisions -364 307,424 2,739 40,352 -7,580
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 894 -15,415 -3,568 13,658 -18,972
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 27,774 292,319 10,731 -72,116 -30,730
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 41,892 35,739 35,673 33,796 34,740
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 268,390 362,774 246,469 244,378 158,996
- Increase/decrease in receivables 196,045 -70,914 6,244 -140,878 -250,716
- Increase/decrease in inventories 28,659 -1,612 5,239 -516 -2,164
- Increase/decrease in payables 645,307 -264,948 -284,444 682,016 748,369
- Increase/decrease in pre-paid expense 4,088 2,768 28,011 -11,500 -13,185
- Increase/decrease in current assets 0 0 0
- Interest paid -38,577 -37,336 -24,819 -32,684 -15,273
- Business income tax paid -4,888 -6,291 -45,040 80 -759
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 1,099,025 -15,558 -68,341 740,894 625,269
II. Cashflow from investing activities
1. Purchases of fixed assets -939,359 -50,594 -53,770 -93,276 -50,938
2. Proceeds from disposals of fixed assets 10,305 1,397 0 15,211 1,431
3. Purchases of debt instruments of other entities -738,412 -59,014 -54,298 54,788 -19,886
4. Proceeds from sales of debt instruments of other entities -75,017 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -17,465 -12,525 -50,180 -7,351
8. Proceeds from disinvestment in other entities 7,644 0 0 1,471 39,043
9. Profit from deposit received 0 0 21,866 0
10. Dividends and interest received 6,997 6,209 3,609 -3,609 9,917
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,727,841 -119,467 -116,984 -53,730 -27,785
III. Cashflow from financing activities
1. Proceeds from issue of shares 137,506 4,571 12,090 -3,802 66,564
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,165,731 189,062 577,488 244,993 702,350
4. Repayments of borrowing -959,177 -407,284 -603,907 -251,001 -338,938
5. Repayments of financial leases -4,560 -11,428 -8,286 -5,102 -12,756
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -1
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 339,501 -225,080 -22,615 -14,912 417,219
Net cashflow of the year -289,316 -360,104 -207,940 672,252 1,014,704
Cash and cash equivalents at the beginning of year 3,340,862 3,054,784 2,743,448 2,538,157 3,214,852
Effect of foreign exchange differences 3,238 -1,773 2,650 4,442 4,134
Cash and cash equivalents at the end of year 3,054,784 2,692,907 2,538,157 3,214,852 4,233,690