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 193,981 97,268 42,722 97,938 258,335
2. Adjustments 68,298 72,975 87,566 86,940 84,300
- Depreciation and amortisation 72,376 74,977 81,831 81,725 81,652
- Provisions -2,238 -1,512 1,968 1,977 1,968
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -59 34 -58 16 -95
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,477 -3,850 -3,386 -4,006 -6,100
- Profit from deposit 0
- Interest income 0
- Interest expense 1,695 3,326 7,211 7,229 6,874
- Payments direct from profit 0
3. Operating profit before working capital changes 262,279 170,243 130,288 184,878 342,635
- Increase/decrease in receivables -221,768 144,887 7,765 -45,418 -178,509
- Increase/decrease in inventories -1,219 1,968 -3,754 6,621 191
- Increase/decrease in payables 43,396 -3,836 -93,507 -3,251 56,171
- Increase/decrease in pre-paid expense -411 460 3,597 145 1,125
- Increase/decrease in current assets 0
- Interest paid -1,828 -2,883 -347 -14,498 -1,272
- Business income tax paid -9,055 -5,601 -2,183 -4,978
- Other receipts from operating activities 76 -76 0
- Other payments from oprerating activities -1,417 -1,512 -2,746 -4,960 -4,931
Net cashflow from operating activities 79,032 300,271 35,771 121,258 210,431
II. Cashflow from investing activities
1. Purchases of fixed assets -12,469 -477,181 -93,822 -6,561 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -165,000 -20,000 -75,000
4. Proceeds from sales of debt instruments of other entities 90,000 105,000
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 2,761 5,411 2,665 1,170 8,188
11. Purchases of buying minority equity 0
Net cashflow from investing activities -9,707 -381,770 -256,157 -25,391 38,188
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 408,800 8,189 0
4. Repayments of borrowing -30,000 -18,486 -28,189 -28,926 -20,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -11 -233,590 -106 -42 -233,636
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -30,011 156,724 -20,106 -28,968 -253,636
Net cashflow of the year 39,313 75,225 -240,492 66,898 -5,017
Cash and cash equivalents at the beginning of year 302,370 341,625 416,932 176,498 243,376
Effect of foreign exchange differences -59 83 58 -21 -1
Cash and cash equivalents at the end of year 341,625 416,932 176,498 243,376 238,357