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 31,921 18,853 34,543 30,972 22,215
2. Adjustments 22,353 27,602 22,835 20,874 26,247
- Depreciation and amortisation 18,571 19,432 19,605 20,927 22,353
- Provisions 2,374 2,354 1,241 -5,416 1,544
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -679 -611 -188 -1,041 -537
- Profit from deposit 0
- Interest income 0
- Interest expense 2,088 2,626 2,177 2,905 2,888
- Payments direct from profit 3,800 3,500 0
3. Operating profit before working capital changes 54,274 46,454 57,378 51,846 48,462
- Increase/decrease in receivables -5,708 -787 -10,641 8,837 -3,172
- Increase/decrease in inventories -4,309 -4,187 -369 3,696 -8,959
- Increase/decrease in payables 8,741 -1,435 -23,315 8,083 -3,635
- Increase/decrease in pre-paid expense -2,499 -4,169 1,874 1,179 -1,136
- Increase/decrease in current assets 0
- Interest paid -2,034 -2,626 -2,177 -2,905 -2,844
- Business income tax paid -8,170 -6,753 -5,656 -6,860 -6,009
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,123 -329 -1,548 -1,698 -731
Net cashflow from operating activities 36,172 26,167 15,546 62,179 21,976
II. Cashflow from investing activities
1. Purchases of fixed assets -32,907 -22,890 -18,360 -52,489 -42,506
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -18,051 -15,000 -21,012 -8,000 -17,024
4. Proceeds from sales of debt instruments of other entities 10,000 2,000 17,039 14,000 27,000
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 679 611 188 1,041 740
11. Purchases of buying minority equity 0
Net cashflow from investing activities -40,279 -35,279 -22,145 -45,448 -31,790
III. Cashflow from financing activities
1. Proceeds from issue of shares 857
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 34,130 52,179 33,844 49,291 95,179
4. Repayments of borrowing -21,574 -45,237 -37,532 -29,583 -44,295
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,615 -19,371 34 -8,119
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 7,941 -12,428 -3,688 19,742 43,622
Net cashflow of the year 3,834 -21,540 -10,286 36,473 33,807
Cash and cash equivalents at the beginning of year 74,516 78,350 56,810 46,524 82,997
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 78,350 56,810 46,524 82,997 116,804