Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2011 Q3 2011 Q1 2025 Q2 2025 Q3 2025
I. Cashflow from operating activities
1. Net profit before tax 172,533 63,327 167,412 211,159 145,219
2. Adjustments -23,666 -3,566 1,103,644 501,149 731,771
- Depreciation and amortisation 30,042 77,577 922,668 961,841 883,081
- Provisions -220 220 122,076 -95,704 -1,612
- Net profit from investment in joint venture 0 -90,410 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,261 -7,734 74,890 -15 32,882
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -220,127 251,889 -308,255 -651,557 -489,159
- Profit from deposit 18,121 -418,880 0
- Interest income 0 0 0
- Interest expense 149,779 183,772 292,265 286,584 306,579
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 148,867 59,761 1,271,056 712,308 876,990
- Increase/decrease in receivables 279,338 40,893 36,082 51,434 -12,011,166
- Increase/decrease in inventories -404,429 -22,943 180,224 -3,184 -69,593
- Increase/decrease in payables 281,926 121,066 -3,121,863 -708,869 11,890,462
- Increase/decrease in pre-paid expense -14,528 -27,199 -43,396 -53,611 -330,562
- Increase/decrease in current assets 0 0 0
- Interest paid -259,369 -133,736 -383,002 -164,153 -185,913
- Business income tax paid -12,581 -29,365 -116,157 -635,714 -597
- Other receipts from operating activities 1,662 -43,783 0
- Other payments from oprerating activities 38 0 0
Net cashflow from operating activities 20,925 -35,306 -2,177,056 -801,789 169,621
II. Cashflow from investing activities
1. Purchases of fixed assets 60,465 -399,564 -740,643 -220,385 -487,993
2. Proceeds from disposals of fixed assets -508 0 30,773 220,654 10,953
3. Purchases of debt instruments of other entities -440,000 -182,050 -5,806,264 -3,370,146 -1,463,455
4. Proceeds from sales of debt instruments of other entities 509,046 380,532 5,582,275 4,106,587 5,731,400
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -579,838 579,838 -1,853,787 -188,330 -163,735
8. Proceeds from disinvestment in other entities 357,614 -138,400 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 226,850 34,898 209,663 289,479 18,501
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 133,629 275,254 -2,577,983 837,859 3,645,671
III. Cashflow from financing activities
1. Proceeds from issue of shares -125 0 4,998,638
2. Purchase issued shares from other entities 0 1,273 0
3. Proceeds from borrowings 358,875 150,205 1,450,021 1,094,980 1,465,817
4. Repayments of borrowing -492,792 -403,314 -2,437,837 -468,152 -1,891,824
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -134,042 -251,836 4,010,822 626,828 -426,007
Net cashflow of the year 20,513 -11,889 -744,217 662,898 3,389,285
Cash and cash equivalents at the beginning of year 25,404 45,917 1,889,379 1,141,683 1,806,735
Effect of foreign exchange differences 0 0 -3,479 2,154 2,568
Cash and cash equivalents at the end of year 45,917 34,029 1,141,683 1,806,735 5,198,588