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 37,834 95,655 15,970 47,118 36,135
2. Adjustments 13,077 4,054 9,973 8,267 6,815
- Depreciation and amortisation 8,745 8,531 8,579 8,495 7,774
- Provisions -88 78
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 3,923 -4,687 1,935 415 -930
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,521 -2,520 -3,071 -3,158 -2,687
- Profit from deposit
- Interest income
- Interest expense 2,869 2,818 2,530 2,515 2,579
- Payments direct from profit 61
3. Operating profit before working capital changes 50,912 99,709 25,942 55,386 42,872
- Increase/decrease in receivables -30,394 -28,258 53,306 -53,343 -74,823
- Increase/decrease in inventories 36,542 23,476 -13,926 -20,799 19,480
- Increase/decrease in payables -7,490 -27,967 -28,028 77,645 -50,204
- Increase/decrease in pre-paid expense -2,552 3,034 -4,202 -65,596 -1,338
- Increase/decrease in current assets
- Interest paid -2,893 -2,806 -2,667 -2,513 -2,556
- Business income tax paid -17,154 -18,576 0 -3,482
- Other receipts from operating activities
- Other payments from oprerating activities -53 -2,109 -184 0
Net cashflow from operating activities 44,073 50,033 9,739 -9,404 -70,051
II. Cashflow from investing activities
1. Purchases of fixed assets -10,009 -1,478 -9,052 -2,755 -1,391
2. Proceeds from disposals of fixed assets 14
3. Purchases of debt instruments of other entities -143,528 -90,980 0 -103,700 -33,101
4. Proceeds from sales of debt instruments of other entities 134,200 30,000 191,650 0
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 2,583 1,887 1,175 5,409 2,629
11. Purchases of buying minority equity
Net cashflow from investing activities -16,754 -90,557 22,123 90,604 -31,863
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 466,002 410,971 380,356 348,593 461,403
4. Repayments of borrowing -483,231 -426,271 -410,765 -336,375 -425,439
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -61,799 -194 -61,934
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -79,028 -15,494 -30,410 12,218 -25,969
Net cashflow of the year -51,710 -56,018 1,453 93,418 -127,883
Cash and cash equivalents at the beginning of year 141,311 88,702 48,862 50,302 143,740
Effect of foreign exchange differences -899 969 -13 20 -4
Cash and cash equivalents at the end of year 88,702 33,654 50,302 143,740 15,853