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 348,451 486,796 223,790 311,625 259,776
2. Adjustments 171,371 28,269 138,602 136,356 103,656
- Depreciation and amortisation 96,902 91,310 96,755 96,773 96,823
- Provisions 105 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 59,273 -31,507 46,624 47,227 -2,976
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 4,156 -39,135 -15,437 -18,589 -214
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,040 7,495 10,660 10,945 10,024
- Payments direct from profit 0 0
3. Operating profit before working capital changes 519,821 515,065 362,392 447,982 363,433
- Increase/decrease in receivables 690,538 1,607,915 -61,837 757,295 2,811,806
- Increase/decrease in inventories 1,757 4,094 -25 144 -45
- Increase/decrease in payables -1,825,787 -1,073,016 -585,322 235,881 -2,178,016
- Increase/decrease in pre-paid expense 3,161 2,024 1,226 4,823 3,030
- Increase/decrease in current assets 0 0
- Interest paid -21,893 0 -3,342 -111,083 -111,915
- Business income tax paid -29,778 -53,128 -111,706 -386 -3,594
- Other receipts from operating activities 60,124 40,981 128,070 -125,937 501,568
- Other payments from oprerating activities -96,878 -610,167 -98,529 -799,326 -882,810
Net cashflow from operating activities -698,933 433,767 -369,072 409,392 503,456
II. Cashflow from investing activities
1. Purchases of fixed assets 30,513 -43,116 15,122 41,273 30,290
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 396,900
4. Proceeds from sales of debt instruments of other entities 9,370 0 3,400 -146,600
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 11,375 2,530 723 12,158 -2,737
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 51,258 -40,586 19,245 53,431 277,853
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 0 0
4. Repayments of borrowing -29,518 0 -3,000 -60,838 -58,981
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 -44,936 0 -7,900 -590,944 -300,819
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -74,454 0 -10,900 -651,783 -359,800
Net cashflow of the year -722,129 393,181 -360,727 -188,959 421,509
Cash and cash equivalents at the beginning of year 933,527 211,398 604,584 243,857 54,897
Effect of foreign exchange differences 6 0
Cash and cash equivalents at the end of year 211,398 604,584 243,857 54,897 476,406