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 56,831 57,308 43,132 52,716 81,301
2. Adjustments 40,611 46,739 40,556 38,935 38,640
- Depreciation and amortisation 24,391 24,185 24,537 24,345 23,649
- Provisions 29 -621 -123 -173
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,795 -1,280 -3,294 -4,692 -4,135
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,015 23,806 19,934 19,405 19,299
- Payments direct from profit 0 0
3. Operating profit before working capital changes 97,442 104,047 83,688 91,651 119,941
- Increase/decrease in receivables 42,653 -233,155 264,421 -157,751 -92,633
- Increase/decrease in inventories -5,475 93,231 -97,753 28,980 15,914
- Increase/decrease in payables -55,666 99,612 -143,995 150,693 83,032
- Increase/decrease in pre-paid expense -3,098 -3,097 -6,429 -52 2,334
- Increase/decrease in current assets 0 0
- Interest paid -18,004 -23,806 -19,934 -19,405 -19,299
- Business income tax paid -4,065 -5,445 -23,937 -2,792 -10,288
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -8,259 -1,260 -11,079 -1,697 -13,072
Net cashflow from operating activities 45,526 30,128 44,981 89,627 85,929
II. Cashflow from investing activities
1. Purchases of fixed assets -18,449 -32,325 -11,032 -35,129 -26,284
2. Proceeds from disposals of fixed assets 510 167 29 504 -210
3. Purchases of debt instruments of other entities 39,000 0 -994 43,612
4. Proceeds from sales of debt instruments of other entities -30,303 -8,598 12,645 -12,645 -49,940
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,778 -3,847
8. Proceeds from disinvestment in other entities 0 0 -686
9. Profit from deposit received 0 0
10. Dividends and interest received 3,029 4,086 3,265 4,553 6,023
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,213 -36,669 4,907 -45,490 -31,331
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 324,439 1,600,383 937,733 897,233 965,160
4. Repayments of borrowing -174,485 -1,584,139 -1,061,882 -890,678 -935,606
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 -38,220 0 0 -25,265
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 111,733 16,244 -124,149 6,555 4,288
Net cashflow of the year 151,047 9,703 -74,261 50,692 58,886
Cash and cash equivalents at the beginning of year 178,769 329,816 337,375 263,114 313,806
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 329,816 339,519 263,114 313,806 372,691