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 107,168 25,614 -3,131 64,875 107,851
2. Adjustments 35,548 34,925 33,106 34,065 32,946
- Depreciation and amortisation 22,736 23,175 23,170 23,170 23,045
- Provisions 343 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 277 -555 -18 -20 -113
- Profit from deposit 0
- Interest income 0
- Interest expense 12,534 11,962 9,954 10,915 10,015
- Payments direct from profit 0
3. Operating profit before working capital changes 142,716 60,539 29,975 98,940 140,798
- Increase/decrease in receivables -24,843 73,003 12,555 -78,829 -7,856
- Increase/decrease in inventories 27 530 1,166 28 -158
- Increase/decrease in payables 4,152 -6,749 -7,513 21,202 42,724
- Increase/decrease in pre-paid expense 603 -455 -184 -12,009 1,633
- Increase/decrease in current assets 0
- Interest paid -12,736 -11,767 -10,663 -10,503 -9,927
- Business income tax paid 113 -7,644 -1,446 -3,316
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,464 2,464 0
Net cashflow from operating activities 107,567 109,922 23,892 18,829 163,899
II. Cashflow from investing activities
1. Purchases of fixed assets -4,700 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 114 163 18 20 113
11. Purchases of buying minority equity 0
Net cashflow from investing activities 114 -4,537 18 20 113
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 41,051 105,000 24,848 -4,848 48,000
4. Repayments of borrowing -101,174 -115,763 -83,774 -4,856 -133,089
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -37 -99,444 -115 -49
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -60,160 -110,206 -59,041 -9,753 -85,089
Net cashflow of the year 47,521 -4,821 -35,131 9,096 78,923
Cash and cash equivalents at the beginning of year 5,227 52,748 47,927 12,796 21,892
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 52,748 47,927 12,796 21,892 100,815