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 69,870 156,462 95,382 77,963 191,920
2. Adjustments -205,045 102,957 -41,927 -9,695 -177,583
- Depreciation and amortisation 43,520 35,329 30,730 34,602 38,993
- Provisions -124 -1,188 -1,546 -665 -1,534
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 396 828 260 934 7
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -114,130 -66,718 -71,371 -44,565 -215,048
- Profit from deposit 0
- Interest income 0
- Interest expense -134,706 134,706
- Payments direct from profit 0 0
3. Operating profit before working capital changes -135,175 259,419 53,455 68,268 14,337
- Increase/decrease in receivables 22,570 22,898 9,061 -19,803 43,737
- Increase/decrease in inventories 16,370 8,286 -21,975 -50,927 53,489
- Increase/decrease in payables 93,419 65,895 20,537 -65,357 31,311
- Increase/decrease in pre-paid expense -134 -2,845 -915 2,307 777
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -8,095 -38,549 -210 -15,030 -17,054
- Other receipts from operating activities 289,053 434,001 208,585 -164,310 495,438
- Other payments from oprerating activities -149,314 -540,480 -280,239 226,214 -522,164
Net cashflow from operating activities 128,695 208,625 -11,701 -18,638 99,871
II. Cashflow from investing activities
1. Purchases of fixed assets -14,196 -44,926 -2,298 -20,001 -11,071
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -304,532 249,536 -241,502 -285,969 73,098
4. Proceeds from sales of debt instruments of other entities 269,656 -204,738 207,775 348,437 40,060
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 21,709 30,645 15,797 16,930 34,188
11. Purchases of buying minority equity 0
Net cashflow from investing activities -27,363 30,517 -20,228 59,397 136,275
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -19,727 -229,929 -284 -11 -192,048
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -19,727 -229,929 -284 -11 -192,048
Net cashflow of the year 81,605 9,214 -32,213 40,748 44,099
Cash and cash equivalents at the beginning of year 237,235 315,521 325,585 293,633 343,302
Effect of foreign exchange differences -3,319 828 260 934 -5,875
Cash and cash equivalents at the end of year 315,521 325,562 293,633 335,315 381,525