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 64,442 74,004 89,008 85,533 104,744
2. Adjustments 5,329 3,938 3,300 2,725 2,456
- Depreciation and amortisation 8,329 8,574 8,651 9,968 10,688
- Provisions 39 -1,025 -895 63 -22
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 101 197 3 46 -96
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,804 -4,437 -5,117 -8,056 -9,330
- Profit from deposit 0
- Interest income 0
- Interest expense 663 630 658 704 1,215
- Payments direct from profit 0
3. Operating profit before working capital changes 69,771 77,942 92,308 88,258 107,200
- Increase/decrease in receivables -12,902 22,237 5,490 -82,306 -66,030
- Increase/decrease in inventories 7,635 -8,999 5,168 -14,712 -559
- Increase/decrease in payables 8,762 22,229 -7,632 78,275 -3,842
- Increase/decrease in pre-paid expense 3,819 -4,435 -2,726 -3,298 3,305
- Increase/decrease in current assets 0
- Interest paid -667 -620 -660 -705 -1,184
- Business income tax paid -15,951 -8,418 -22,485 -3,313 -8,689
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,227 198 -4,145 -1,018 -167
Net cashflow from operating activities 59,241 100,134 65,319 61,180 30,033
II. Cashflow from investing activities
1. Purchases of fixed assets -9,802 -22,747 -18,701 -44,418 -20,403
2. Proceeds from disposals of fixed assets 818 0 -69,286 0 4
3. Purchases of debt instruments of other entities -97,047 -29,002 -10,158 -60,397
4. Proceeds from sales of debt instruments of other entities 19,199 34,000 60,650 44,171 69,477
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 1,685 2,500 5,800 3,535 2,630
11. Purchases of buying minority equity 0
Net cashflow from investing activities -85,147 -15,249 -21,537 -6,869 -8,690
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 29,186 36,240 38,547 58,497 74,773
4. Repayments of borrowing -33,041 -33,665 -39,953 -36,960 -53,173
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -13,443 -84,678 -94,356 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -17,298 -82,103 -1,406 -72,818 21,600
Net cashflow of the year -43,204 2,782 42,376 -18,508 42,943
Cash and cash equivalents at the beginning of year 175,210 131,878 134,540 176,920 158,431
Effect of foreign exchange differences -127 -120 4 19 14
Cash and cash equivalents at the end of year 131,878 134,540 176,920 158,431 201,388