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 59,579 81,253 61,826 104,867 60,170
2. Adjustments 25,127 -57,607 21,729 19,029 19,593
- Depreciation and amortisation 29,736 29,548 29,300 29,300 28,729
- Provisions -544 -1,195 -440 -1,356 -274
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 76 -110 -110 92 115
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -12,127 -31,731 -14,435 -15,558 -15,486
- Profit from deposit 0 0
- Interest income 0
- Interest expense 7,986 -54,119 7,415 6,550 6,509
- Payments direct from profit 0
3. Operating profit before working capital changes 84,706 23,646 83,556 123,895 79,763
- Increase/decrease in receivables -54,572 105,882 28,813 -20,226 -72,998
- Increase/decrease in inventories 53,143 -98,859 -44,621 46,519 -29,875
- Increase/decrease in payables -69,493 3,661 -75,999 -167,128 -49,782
- Increase/decrease in pre-paid expense 10,257 35,747 7,474 14,441 -360
- Increase/decrease in current assets 0
- Interest paid -2,458 -4,962 -7,292 -6,387 -6,132
- Business income tax paid 19,199 -41,324 -53,994 -19
- Other receipts from operating activities 0 -64,759
- Other payments from oprerating activities -4,844 -3,617 -26,353 -4,332 30,462
Net cashflow from operating activities 16,738 80,697 -75,747 -67,212 -113,699
II. Cashflow from investing activities
1. Purchases of fixed assets -104,765 12,513 -64,084 -40,907 -82,969
2. Proceeds from disposals of fixed assets 2,214 227 94 4,540 32
3. Purchases of debt instruments of other entities -11,200 -759,220 -2,500 -621,653 3,900
4. Proceeds from sales of debt instruments of other entities 102,000 625,600 6,200 764,820 17,100
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 6,771
9. Profit from deposit received 0
10. Dividends and interest received 11,548 27,431 17,714 18,578 14,420
11. Purchases of buying minority equity 0
Net cashflow from investing activities -203 -86,678 -42,576 125,379 -47,517
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 58,222 86,739 87,617 107,941 49,967
4. Repayments of borrowing -80,144 -101,630 -114,818 -128,422 -98,081
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -11,250 -7,500
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -21,922 -26,141 -27,201 -20,481 -55,615
Net cashflow of the year -5,387 -32,122 -145,523 37,685 -216,830
Cash and cash equivalents at the beginning of year 1,030,816 1,025,355 993,341 847,928 978,576
Effect of foreign exchange differences -74 108 110 -37 -170
Cash and cash equivalents at the end of year 1,025,355 993,341 847,928 885,576 761,575