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 22,327 733 30,408 26,079 34,177
2. Adjustments 17,942 14,934 20,159 15,141 15,815
- Depreciation and amortisation 13,547 10,598 15,852 12,103 13,134
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 61
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,169 -1,311 -1,192 -2,034 -2,135
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,564 5,647 5,499 5,072 4,754
- Payments direct from profit 0 0
3. Operating profit before working capital changes 40,269 15,667 50,568 41,220 49,991
- Increase/decrease in receivables -14,431 15,527 -550 4,828 362
- Increase/decrease in inventories 828 568 238 804 -783
- Increase/decrease in payables 8,807 17,971 6,769 3,131 5,606
- Increase/decrease in pre-paid expense 2,493 -210 -1,307 808 -2,242
- Increase/decrease in current assets 0 0
- Interest paid -5,473 -5,647 -5,618 -5,372 -4,603
- Business income tax paid -12,500 -3,097 -9,882 -4,395 -3,945
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -55 -90 -846 -59 -509
Net cashflow from operating activities 19,937 40,690 39,372 40,964 43,877
II. Cashflow from investing activities
1. Purchases of fixed assets -8,384 764 -3,848 -7,696 -2,860
2. Proceeds from disposals of fixed assets 437 26 0 242
3. Purchases of debt instruments of other entities -28,500 -35,500 0 -27,000
4. Proceeds from sales of debt instruments of other entities 36,560 16,600 4,000 0 2,100
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 1,919 316 453 692 3,346
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,032 -17,794 605 -7,004 -24,172
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 504 1,951 0
4. Repayments of borrowing -1,186 -3,087 -610 -28,347 -168
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 -17,063 -7,350 -12,306 -19,500
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -682 -18,199 -7,960 -40,652 -19,668
Net cashflow of the year 21,288 4,696 32,017 -6,693 37
Cash and cash equivalents at the beginning of year 43,378 64,666 85,446 117,463 110,770
Effect of foreign exchange differences 0 0 -129
Cash and cash equivalents at the end of year 64,666 69,362 117,463 110,770 110,679