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 49,769 79,427 54,673 86,523 34,450
2. Adjustments -2,708 -5,400 -3,389 -6,186 -3,476
- Depreciation and amortisation 16,667 16,856 16,928 17,224 17,335
- Provisions 441 -266 587 -245 1,023
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -11 123 0 -39 5
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -20,373 -23,272 -22,070 -25,107 -23,531
- Profit from deposit 0
- Interest income 0
- Interest expense 569 1,158 1,166 1,981 1,692
- Payments direct from profit 0
3. Operating profit before working capital changes 47,062 74,027 51,284 80,337 30,974
- Increase/decrease in receivables 10,708 20,373 58,009 -84,735 61,277
- Increase/decrease in inventories 49,598 15,151 -73,363 21,978 36,809
- Increase/decrease in payables -11,527 -9,128 -27,324 35,767 16,979
- Increase/decrease in pre-paid expense -5,147 420 4,302 1,340 2,547
- Increase/decrease in current assets 0
- Interest paid -131 -447 -1,181 -704 -3,090
- Business income tax paid -12,704 -6,508 -6,290
- Other receipts from operating activities 0
- Other payments from oprerating activities -7,047 -7,112 -14,887 -220 -2,334
Net cashflow from operating activities 83,518 80,579 -9,669 53,763 136,873
II. Cashflow from investing activities
1. Purchases of fixed assets -17,378 -42,800 -55,521 -38,423 -62,847
2. Proceeds from disposals of fixed assets 912 1,012 1,349 1,271 1,378
3. Purchases of debt instruments of other entities -600,000 -310,000 -795,000 -110,000 -534,000
4. Proceeds from sales of debt instruments of other entities 435,000 345,100 793,000 135,000 540,000
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 20,370 17,106 39,058 5,079 33,279
11. Purchases of buying minority equity 0
Net cashflow from investing activities -161,096 10,417 -17,114 -7,072 -22,191
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 74,181 34,000 150,000 74,000 57,000
4. Repayments of borrowing 80,000 -85,000 -10,000 -158,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -220,000 -110,000 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 74,181 -106,000 65,000 -46,000 -101,000
Net cashflow of the year -3,397 -15,003 38,216 690 13,682
Cash and cash equivalents at the beginning of year 54,668 51,271 36,268 74,484 75,174
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 51,271 36,268 74,484 75,174 88,856