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 25,229 27,303 29,336 16,337 14,076
2. Adjustments -819 9,395 201 12,002 -2,187
- Depreciation and amortisation 4,913 6,231 5,666 5,948 3,121
- Provisions -2,115 213
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -2,749 2,844 5,300 -4,952
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -6,212 -1,367 -9,162 -2,889 -3,527
- Profit from deposit
- Interest income
- Interest expense 3,230 3,803 3,697 3,430 3,171
- Payments direct from profit
3. Operating profit before working capital changes 24,410 36,699 29,537 28,339 11,889
- Increase/decrease in receivables -1,061 -22,942 71,431 -62,449 36,026
- Increase/decrease in inventories 24,722 -129,705 -24,722 904 -32,729
- Increase/decrease in payables 18,254 115,614 -2,640 98,273 8,700
- Increase/decrease in pre-paid expense 207 -2,687 45 215 535
- Increase/decrease in current assets
- Interest paid -3,102 -3,820 -4,671 -2,502 -4,167
- Business income tax paid -4,914 -5,815 -5,070 -5,424 -2,928
- Other receipts from operating activities
- Other payments from oprerating activities -111 -14 -1 -178 -11
Net cashflow from operating activities 58,404 -12,671 63,908 57,178 17,315
II. Cashflow from investing activities
1. Purchases of fixed assets -108,917 -37,116 -21,142 -19,316 2,957
2. Proceeds from disposals of fixed assets 150 50 64
3. Purchases of debt instruments of other entities -170,000 -180,000 -10,000 -350,000
4. Proceeds from sales of debt instruments of other entities 180,000 40,000 133,288 80,000 260,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 2,880 1,209 8,423 1,977 3,283
11. Purchases of buying minority equity
Net cashflow from investing activities -95,887 4,094 -59,381 52,724 -83,760
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 119,249 303,059 159,931 221,332 142,819
4. Repayments of borrowing -75,018 -253,374 -190,953 -237,892 -186,292
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -40,097
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 44,231 9,588 -31,022 -16,560 -43,473
Net cashflow of the year 6,748 1,011 -26,496 93,343 -109,918
Cash and cash equivalents at the beginning of year 82,517 89,265 90,270 63,774 157,117
Effect of foreign exchange differences -1 -5 1 -1
Cash and cash equivalents at the end of year 89,265 90,270 63,774 157,117 47,198