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 362,008 290,700 358,602 412,298 439,887
2. Adjustments 7,831 2,202 1,717 -3,026 -3,873
- Depreciation and amortisation 28,801 23,096 22,776 22,604 23,075
- Provisions -1,186 1,297 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 61 -15 0 -15
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -19,788 -22,256 -21,048 -25,633 -26,937
- Profit from deposit 0
- Interest income 0
- Interest expense 4 4 3 3 3
- Payments direct from profit 0
3. Operating profit before working capital changes 369,839 292,901 360,319 409,272 436,013
- Increase/decrease in receivables -54,300 84,695 -36,689 17,569 -30,820
- Increase/decrease in inventories 79,960 -94,321 135,337 -78,079 -2,343
- Increase/decrease in payables 66,858 7,995 139,405 -2,632 77,932
- Increase/decrease in pre-paid expense 10,074 10,999 -711 2,739 7,487
- Increase/decrease in current assets 0
- Interest paid -2 -15 0
- Business income tax paid -51 -142,204 -60,482 -12 -72,603
- Other receipts from operating activities 0
- Other payments from oprerating activities 1,065 0 -54 -9,488 -40
Net cashflow from operating activities 473,442 160,050 537,125 339,369 415,627
II. Cashflow from investing activities
1. Purchases of fixed assets -4,762 -39,486 3,166 -26,872 -8,202
2. Proceeds from disposals of fixed assets 81 108 43 0
3. Purchases of debt instruments of other entities -500,000 -150,000 -256,000 -530,000 -380,000
4. Proceeds from sales of debt instruments of other entities 330,000 210,000 270,000 270,000 106,000
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 69,912 -27,893 19,994 21,997 27,729
11. Purchases of buying minority equity 0
Net cashflow from investing activities -104,769 -7,270 37,160 -264,831 -254,473
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -100 0 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -469,882 -511,631 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -100 -469,882 -511,631 0
Net cashflow of the year 368,574 -317,102 574,285 -437,093 161,154
Cash and cash equivalents at the beginning of year 452,676 821,250 504,173 504,173 641,365
Effect of foreign exchange differences 25 0
Cash and cash equivalents at the end of year 821,250 504,173 1,078,458 641,365 802,519