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 34,526 31,687 32,533 34,184 38,631
2. Adjustments 1,377 925 2,708 4,131 -122
- Depreciation and amortisation 5,579 7,857 6,634 7,192 7,035
- Provisions 110 1,347
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 237
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,202 -7,078 -3,967 -4,500 -7,409
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 36 41 91 16
- Payments direct from profit 0 0
3. Operating profit before working capital changes 35,903 32,612 35,241 38,315 38,509
- Increase/decrease in receivables -33,571 78,429 2,848 -78,453 6,937
- Increase/decrease in inventories -4,602 -30 -72 2,221 -1,806
- Increase/decrease in payables -16,700 20,284 -6,055 28,386 -49,325
- Increase/decrease in pre-paid expense 708 -523 1,129 -1,861 -647
- Increase/decrease in current assets 0 0
- Interest paid -33 -41 -91 -148
- Business income tax paid -18,521 -5,588 -1,010 -5,024
- Other receipts from operating activities 4 19 -19
- Other payments from oprerating activities 2,734 -5,068 -5,173 2,512 2,641
Net cashflow from operating activities -15,529 107,155 22,307 -9,999 -8,862
II. Cashflow from investing activities
1. Purchases of fixed assets 2,674 -23,458 -12,650 -17,851 -10,865
2. Proceeds from disposals of fixed assets -797 5,402 125 2,069 3,317
3. Purchases of debt instruments of other entities 125,282 -175,282 -90,000 -10,600
4. Proceeds from sales of debt instruments of other entities -85,000 175,000 105,000 60,000 10,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,270 6,402 6,179 448 8,095
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 44,429 -11,936 98,654 -45,333 -53
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,719 136 5,302 2,719
4. Repayments of borrowing 0 -272 272
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -20,385 -67,655 -99 -42 -40,975
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -20,385 -64,936 37 4,988 -37,984
Net cashflow of the year 8,515 30,283 120,998 -50,345 -46,900
Cash and cash equivalents at the beginning of year 60,664 69,179 99,462 220,461 170,116
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 69,179 99,462 220,461 170,116 123,216