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 55,444 77,142 55,830 36,683 45,791
2. Adjustments 9,411 -9,616 957 17,255 18,809
- Depreciation and amortisation 15,990 15,709 15,668 15,680 15,683
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -16,689 -30,117 -21,393 -4,488 -4,728
- Profit from deposit 0
- Interest income 0
- Interest expense 10,108 4,792 6,681 6,063 7,855
- Payments direct from profit 0
3. Operating profit before working capital changes 64,855 67,526 56,786 53,938 64,601
- Increase/decrease in receivables -1,931 -1,693 12,081 -1,896 35
- Increase/decrease in inventories -57 -101 -895 -363 -56
- Increase/decrease in payables 2,512 581 -2,841 2,746 7,688
- Increase/decrease in pre-paid expense -133 -1,838 718 1,625 -12
- Increase/decrease in current assets 0
- Interest paid -7,753 -7,157 -6,724 -6,184 -5,963
- Business income tax paid -1,110 -8,401 -13,280 0
- Other receipts from operating activities 2,368 -2,368 0 0
- Other payments from oprerating activities -1,331 -18 -649 -952 -112
Net cashflow from operating activities 57,420 46,530 45,196 48,914 66,182
II. Cashflow from investing activities
1. Purchases of fixed assets -272 -427 -799 -37
2. Proceeds from disposals of fixed assets 0 1 0
3. Purchases of debt instruments of other entities -44,900 -35,000 -70,000 -95,000
4. Proceeds from sales of debt instruments of other entities 11,000 73,900 47,300 90,700 18,000
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 4,550 42,245 21,412 4,283 3,325
11. Purchases of buying minority equity 0
Net cashflow from investing activities -29,622 80,719 -1,288 94,184 -73,711
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,531 1,624 0
4. Repayments of borrowing -44,825 -20,856 -37,449 -25,125 -7,401
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -20 -93,893 -75 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -38,314 -114,749 -35,825 -25,200 -7,401
Net cashflow of the year -10,516 12,501 8,083 117,898 -14,931
Cash and cash equivalents at the beginning of year 14,262 3,744 16,247 24,330 142,232
Effect of foreign exchange differences -2 2 4 0
Cash and cash equivalents at the end of year 3,744 16,247 24,330 142,232 127,302