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 48,973 39,036 24,079 46,048 69,588
2. Adjustments 98,329 -29,857 126,674 86,566 69,427
- Depreciation and amortisation 53,259 52,846 52,548 53,217 53,186
- Provisions 36,417 -91,509 68,284 6,514 11,583
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,605 22,450 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,783 -7,780 -6,052 -7,521 -7,315
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,436 13,981 11,894 11,905 11,972
- Payments direct from profit 0 0
3. Operating profit before working capital changes 147,302 9,179 150,753 132,614 139,015
- Increase/decrease in receivables -4,444 7,696 -1,194 13,423 11,043
- Increase/decrease in inventories -11,182 16,031 -19,721 -2,013 -8,958
- Increase/decrease in payables 41,947 -32,272 695 22,427 -4,486
- Increase/decrease in pre-paid expense -1,349 -762 431 -34 1,073
- Increase/decrease in current assets 0 0
- Interest paid -29,000 -24,154 0
- Business income tax paid -10,039 -1,542 -8,649 -4,822 -17,210
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,414 -11,328 -3,189 -8,811 -6,830
Net cashflow from operating activities 156,822 -41,998 119,127 128,630 113,648
II. Cashflow from investing activities
1. Purchases of fixed assets -26,135 -58,948 -16,015 -40,872 -22,639
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -132,000 114,000 -64,000 -37,500 -37,000
4. Proceeds from sales of debt instruments of other entities -4,000 17,000 7,000 14,500 -63,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8,787 3,886 3,851 2,308 17,000
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -153,348 75,938 -69,163 -61,564 -105,639
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -39,107 -39,207 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -72,067 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -39,107 -111,274 0
Net cashflow of the year 3,473 -5,167 49,963 -44,208 8,009
Cash and cash equivalents at the beginning of year 19,027 22,500 17,333 67,296 23,088
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 22,500 17,333 67,296 23,088 31,097