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 32,761 39,715 39,273 66,265 44,089
2. Adjustments 18,630 18,998 19,329 13,394 15,005
- Depreciation and amortisation 15,477 11,324 15,389 15,139 14,673
- Provisions -97 652 52 -564 -398
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -95 2,981 344 -60 -342
- Profit(Loss) from disposals of fixed assets 410 -275
- Profit(Loss) from investing activities -1,137 -265 -593 -4,580 -2,280
- Profit from deposit
- Interest income
- Interest expense 4,071 4,306 4,137 3,459 3,628
- Payments direct from profit
3. Operating profit before working capital changes 51,391 58,713 58,602 79,659 59,095
- Increase/decrease in receivables -24,758 -162,290 22,202 -103,963 145,277
- Increase/decrease in inventories 13,143 37,356 63,475 -11,663 -54,223
- Increase/decrease in payables -25,522 3,832 -9,428 82,962 33,723
- Increase/decrease in pre-paid expense 3,151 -7 1,631 9 947
- Increase/decrease in current assets
- Interest paid -2,717 -6,037 -2,789 -4,661 -2,398
- Business income tax paid -6,000 -6,000 -13,066 -5,000
- Other receipts from operating activities 1
- Other payments from oprerating activities -31 -4,021 -33
Net cashflow from operating activities 8,658 -74,434 116,607 42,343 177,391
II. Cashflow from investing activities
1. Purchases of fixed assets 757 -6,297 -10,937 -21,796 -17,288
2. Proceeds from disposals of fixed assets -856 275 -16
3. Purchases of debt instruments of other entities 13,000 36,000 42,000 -95,000
4. Proceeds from sales of debt instruments of other entities -45,000 42,000 -42,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -440
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 406 1,121 593 4,306 2,804
11. Purchases of buying minority equity
Net cashflow from investing activities -30,836 29,528 31,657 -17,216 -109,500
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 351,348 359,295 311,502 350,277 355,420
4. Repayments of borrowing -371,977 -315,684 -419,300 -274,938 -374,374
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -20,098 -553 -39,639 -6 0
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -40,727 43,058 -147,437 75,333 -18,954
Net cashflow of the year -62,905 -1,848 827 100,460 48,937
Cash and cash equivalents at the beginning of year 118,858 55,919 54,132 54,957 156,109
Effect of foreign exchange differences -34 61 -2 692 -5
Cash and cash equivalents at the end of year 55,919 54,132 54,957 156,109 205,040