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 98,863 73,211 70,521 90,336 75,499
2. Adjustments 4,200 -17,819 25,601 22,173 13,803
- Depreciation and amortisation 11,104 10,888 11,567 9,677 6,584
- Provisions -20,770 21,149 21,207 14,985
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 107 -269 -1 92 24
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,603 -8,545 -8,129 -9,868 -9,859
- Profit from deposit 0
- Interest income 0
- Interest expense 593 877 1,015 1,066 2,069
- Payments direct from profit 0
3. Operating profit before working capital changes 103,063 55,392 96,122 112,510 89,301
- Increase/decrease in receivables -10,574 24,187 -26,000 32,195 -80,200
- Increase/decrease in inventories 56,434 -27,749 38,352 -175,744 -6,445
- Increase/decrease in payables -4,435 1,244 -13,009 94,593 -101,660
- Increase/decrease in pre-paid expense -5,776 13,761 -3,267 2,931 2,263
- Increase/decrease in current assets 0
- Interest paid -582 -780 -1,040 -1,056 -2,019
- Business income tax paid -17,845 -15,000 -36,809 -12,002
- Other receipts from operating activities -15 20 0
- Other payments from oprerating activities -5,234 -1,213 -25,516 -1,356 -4,302
Net cashflow from operating activities 115,051 49,827 28,852 64,071 -115,063
II. Cashflow from investing activities
1. Purchases of fixed assets -6,911 -17,936 1,680 -9,610 -18,863
2. Proceeds from disposals of fixed assets -67 636 0
3. Purchases of debt instruments of other entities -55,000 -20,000 -287,000 -265,000 -35,000
4. Proceeds from sales of debt instruments of other entities 10,000 10,000 215,000 210,000 65,000
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 521 5,945 -7,952 28,780 4,897
11. Purchases of buying minority equity 0
Net cashflow from investing activities -51,457 -21,355 -78,272 -35,830 16,033
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 28,487 121,818 41,117 98,006 123,201
4. Repayments of borrowing -25,939 -76,375 -67,727 -70,536 -50,610
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -44,153 -66,371 9,102 -30,264 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -41,605 -20,928 -17,508 -2,794 72,591
Net cashflow of the year 21,990 7,544 -66,927 25,447 -26,438
Cash and cash equivalents at the beginning of year 143,046 164,972 172,611 105,685 131,039
Effect of foreign exchange differences -64 95 1 -93 101
Cash and cash equivalents at the end of year 164,972 172,611 105,685 131,039 104,701