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 133,895 166,750 88,682 125,808 109,041
2. Adjustments 32,353 37,996 40,106 43,076 47,721
- Depreciation and amortisation 36,718 34,538 39,942 45,950 51,795
- Provisions -276 4,706 15 7 540
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 876 19 924 616 2,674
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -19,106 -17,859 -18,019 -19,826 -25,619
- Profit from deposit 0
- Interest income 0
- Interest expense 14,141 16,593 17,245 16,330 18,330
- Payments direct from profit 0
3. Operating profit before working capital changes 166,248 204,746 128,788 168,885 156,761
- Increase/decrease in receivables 532,657 -193,910 175,815 -101,563 -18,952
- Increase/decrease in inventories 93,112 61,480 -282,020 264,379 37,972
- Increase/decrease in payables -989,506 743,529 280,758 -316,138 511,149
- Increase/decrease in pre-paid expense -59,881 -173,632 3,107 82,192 10,284
- Increase/decrease in current assets 0
- Interest paid -14,077 -16,387 -17,580 -16,112 -17,201
- Business income tax paid -24,759 -220,600 -42,166 -895 -18,585
- Other receipts from operating activities 0
- Other payments from oprerating activities -29,470 179,352 -101,538 -15,340 -49,799
Net cashflow from operating activities -325,676 584,579 145,163 65,408 611,629
II. Cashflow from investing activities
1. Purchases of fixed assets -22,821 -120,360 -239,844 -59,197 -141,988
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -392,871 -274,005 -470,912 -993,839 -496,175
4. Proceeds from sales of debt instruments of other entities 413,550 342,482 554,151 800,396 393,017
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 29,002 15,443 15,963 27,142 17,451
11. Purchases of buying minority equity 0
Net cashflow from investing activities 26,860 -36,439 -140,641 -225,499 -227,695
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,869,929 27,868,701 28,617,251 -28,246,149 64,929
4. Repayments of borrowing -18,042,493 -28,219,657 -28,444,935 28,229,032 -246,879
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -179,949
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -172,564 -530,906 172,317 -17,117 -181,950
Net cashflow of the year -471,381 17,234 176,839 -177,208 201,984
Cash and cash equivalents at the beginning of year 823,004 350,695 389,553 566,443 389,766
Effect of foreign exchange differences -929 199 51 1,387 -1,055
Cash and cash equivalents at the end of year 350,695 368,128 566,443 390,622 590,695