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 21,350 15,099 30,758 32,047 55,449
2. Adjustments 38,608 33,273 32,135 24,615 36,032
- Depreciation and amortisation 28,667 28,047 28,669 28,519 29,663
- Provisions 325 4,195 -2,801 2,007 -160
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -39 31 -44 32 24
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,368 -12,763 -6,549 -19,305 -6,436
- Profit from deposit 0
- Interest income 0
- Interest expense 14,024 13,763 12,860 13,361 12,941
- Payments direct from profit 0
3. Operating profit before working capital changes 59,959 48,372 62,893 56,662 91,480
- Increase/decrease in receivables 50 -79,091 50,815 -60,053 -48,495
- Increase/decrease in inventories 878 89 -330 -3,559 -4,553
- Increase/decrease in payables 23,058 35,794 -46,032 47,744 60,550
- Increase/decrease in pre-paid expense 336 -3,616 419 -3,638 -2,834
- Increase/decrease in current assets 23,651 -9 3,288 0
- Interest paid -13,283 -12,453 -11,881 -12,668 -3,774
- Business income tax paid -240 -4,248 -20,992 -295 -3,565
- Other receipts from operating activities 0
- Other payments from oprerating activities -181 -415 -773 -468 -1,587
Net cashflow from operating activities 94,227 -15,576 37,408 23,726 87,223
II. Cashflow from investing activities
1. Purchases of fixed assets -32,254 -27,653 -25,828 -85,043 -125,887
2. Proceeds from disposals of fixed assets 749 8,380 355 1,097 -31
3. Purchases of debt instruments of other entities -15,044 -54,235 -22,974 -125,724 -148,272
4. Proceeds from sales of debt instruments of other entities 23,500 68,996 32,259 95,501 146,400
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -10,813 548 0
8. Proceeds from disinvestment in other entities 19,120 114 0 480
9. Profit from deposit received 0 0
10. Dividends and interest received 22,371 12,309 2,143 26,976 7,751
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7,629 8,459 -14,045 -87,193 -119,559
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,580 5,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 133,714 143,199 106,910 492,467 235,719
4. Repayments of borrowing -158,942 -176,575 -143,672 -431,819 -109,210
5. Repayments of financial leases -219 -219 -219 -219 -1,474
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,745 -10 -32 0 -14,436
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -24,613 -33,606 -37,013 65,429 110,599
Net cashflow of the year 77,243 -40,724 -13,650 1,962 78,264
Cash and cash equivalents at the beginning of year 239,397 316,680 275,926 262,320 264,250
Effect of foreign exchange differences 39 -31 44 -32 -24
Cash and cash equivalents at the end of year 316,680 275,926 262,320 264,250 342,490