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 83,090 16,347 125,988 193,841 44,870
2. Adjustments 42,040 4,162 44,395 50,671 87,440
- Depreciation and amortisation 40,089 6,353 39,028 45,414 26,831
- Provisions 9,290 4,934 9,276 12,510 69,196
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 1,655 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,723 -8,802 -5,379 -7,724 -7,244
- Profit from deposit 0 0
- Interest income 0
- Interest expense 1,384 1,677 1,470 -1,184 -1,343
- Payments direct from profit 0
3. Operating profit before working capital changes 125,130 20,509 170,383 244,513 132,310
- Increase/decrease in receivables -47,599 44,477 -22,302 90,983 42,344
- Increase/decrease in inventories 10,069 -25,554 -8,155 24,282 27,837
- Increase/decrease in payables -50,936 45,688 -7,814 -57,106 159,659
- Increase/decrease in pre-paid expense 241 82 -665 -871 1,806
- Increase/decrease in current assets 0
- Interest paid -1,384 -1,677 -1,470 1,184 1,343
- Business income tax paid -297 -34,650 -10,024 -399 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -632 0
Net cashflow from operating activities 35,224 48,875 119,953 301,953 365,299
II. Cashflow from investing activities
1. Purchases of fixed assets -14,724 -76,479 -65,964 -215,793 -340,148
2. Proceeds from disposals of fixed assets 0 225 1,070 4,455
3. Purchases of debt instruments of other entities -240,160 -372,496 -266,200 -252,003 -358,833
4. Proceeds from sales of debt instruments of other entities 218,639 610,334 188,710 232,750 299,121
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 8,723 8,802 5,154 7,770 7,244
11. Purchases of buying minority equity 0
Net cashflow from investing activities -27,522 170,162 -138,074 -226,207 -388,161
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 21,865 14,408 10,000 0
4. Repayments of borrowing -3,124 -10,084 -3,684 -41,831 -2,350
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -85,302 -15,939
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 18,741 -80,978 -3,684 -31,831 -18,289
Net cashflow of the year 26,443 138,060 -21,806 43,915 -41,151
Cash and cash equivalents at the beginning of year 78,006 104,448 242,508 220,702 296,821
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 104,448 242,508 220,702 264,617 255,671