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 103,485 344,990 135,013 176,946 143,677
2. Adjustments 1,975,600 -2,177,037 83,831 165,703 6,939
- Depreciation and amortisation 811,654 -712,489 82,825 108,025 57,882
- Provisions 26,603 44,503 -15,057 -9,038 11,464
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,673 1,790 -238 -3,767 3,767
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,104,190 -1,551,260 -19,475 20,510 -153,737
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 30,478 40,419 35,775 49,972 87,562
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,079,085 -1,832,046 218,844 342,649 150,615
- Increase/decrease in receivables 832,375 -941,832 17,510 -35,171 -866,269
- Increase/decrease in inventories -9,436 -9,566 1,740 974 -5,634
- Increase/decrease in payables 466,050 -1,836,167 53,595 -62,324 938,025
- Increase/decrease in pre-paid expense -129,435 -579,066 3,724 23,024 -924,009
- Increase/decrease in current assets -682,857 165,893 -145,708 -712,187 -668,995
- Interest paid -31,359 -5,117 -48,581 -24,494 24,494
- Business income tax paid -6,505 -124,404 -36,090 -25,692 -70,604
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 7,417 -17,243 -17,125 2,369
Net cashflow from operating activities 2,525,334 -5,179,550 65,033 -510,347 -1,420,009
II. Cashflow from investing activities
1. Purchases of fixed assets -3,860,546 608,439 -152,711 -867 2,200
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 45,000 139,266 -316,500 316,500
4. Proceeds from sales of debt instruments of other entities -199,702 -248,114 113,600 169,500 -349,210
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 1,581,000 2,646,107 -3,080 -2,640 0
8. Proceeds from disinvestment in other entities 31,906 -621,851 2,003 0
9. Profit from deposit received 0 0
10. Dividends and interest received 24,279 -12,648 19,475 -733 145,458
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,378,063 2,511,200 -20,714 -151,239 114,948
III. Cashflow from financing activities
1. Proceeds from issue of shares 200,055 -199,961 127,040 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,941,888 -765,909 422,568 1,130,100 1,796,097
4. Repayments of borrowing -2,015,384 4,086,998 -257,373 -646,402 -32,693
5. Repayments of financial leases 493 -799,227 493
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -326,555 294,105 -32,450 -338,457
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -199,502 2,616,006 292,235 451,248 1,425,441
Net cashflow of the year -52,231 -52,343 336,554 -210,339 120,380
Cash and cash equivalents at the beginning of year 655,669 600,765 546,631 883,424 676,759
Effect of foreign exchange differences -2,673 -1,790 238 3,675 -3,675
Cash and cash equivalents at the end of year 600,765 546,631 883,424 676,759 793,464