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 30,572 57,672 60,334 74,190 36,333
2. Adjustments 16,796 -1,318 -1,103 22,910 24,174
- Depreciation and amortisation 19,502 21,033 21,428 22,430 24,513
- Provisions -136 -3,127 -1,317 1,081 58
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 70 23 -1 -16 -23
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,482 -20,001 -22,089 -1,150 -1,968
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 842 753 876 565 1,595
- Payments direct from profit 0 0
3. Operating profit before working capital changes 47,368 56,353 59,232 97,101 60,506
- Increase/decrease in receivables -4,163 156,001 -152,193 -42,561 11,253
- Increase/decrease in inventories 5,226 -2,630 1,882 6,575 -25,101
- Increase/decrease in payables 2,747 -23,345 49,013 75,634 -32,453
- Increase/decrease in pre-paid expense -2,436 -678 -3,204 -2,991 1,381
- Increase/decrease in current assets 0 0
- Interest paid -705 -23 -876 -565 -1,595
- Business income tax paid -5,914 -4,350 -17,112 -3,058 -13,954
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -454 -19 -46 -33 -512
Net cashflow from operating activities 41,667 181,309 -63,304 130,102 -475
II. Cashflow from investing activities
1. Purchases of fixed assets -33,082 -114,451 -23,395 -124,931 -43,629
2. Proceeds from disposals of fixed assets 2,061 44,376 327 268 -1,042
3. Purchases of debt instruments of other entities 9,000 -9,000 0
4. Proceeds from sales of debt instruments of other entities 4,000 9,100 84,455 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 -10 0
9. Profit from deposit received 0 0
10. Dividends and interest received 869 1,815 1,232 1,047 1,968
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,152 -68,160 62,620 -123,626 -42,703
III. Cashflow from financing activities
1. Proceeds from issue of shares 620 100 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 11,400 89,106 800 58,224 194,325
4. Repayments of borrowing -40,753 -6,434 -86,918 -3,100 -98,480
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 -21,423 -14,216 -18,069 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -50,156 68,555 -86,118 37,055 95,845
Net cashflow of the year -25,640 181,704 -86,803 43,531 52,667
Cash and cash equivalents at the beginning of year 116,913 91,307 273,025 186,222 229,748
Effect of foreign exchange differences 34 0 0
Cash and cash equivalents at the end of year 91,307 273,011 186,222 229,753 282,415