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 44,967 25,955 36,672 41,502 45,656
2. Adjustments 20,390 39,318 16,520 17,823 14,645
- Depreciation and amortisation 22,648 17,436 19,219 19,249 19,311
- Provisions -158 24,491 -711 1,052 -665
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -36 -42 32 -109 -3
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,619 -5,264 -5,718 -6,466 -8,233
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,554 2,696 3,699 4,097 4,234
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 65,357 65,273 53,191 59,324 60,300
- Increase/decrease in receivables 22,182 12,735 -90,110 -20,969 111,518
- Increase/decrease in inventories 10,711 -17,673 -14,704 18,030 -9,434
- Increase/decrease in payables 48,527 -1,354 38,760 28,943 -132,978
- Increase/decrease in pre-paid expense 20,183 21,309 3,016 22,219 14,952
- Increase/decrease in current assets 0 0 0
- Interest paid -2,508 -2,690 -3,901 -3,928 -4,338
- Business income tax paid -8,009 -9,108 -15,624 -5,186 -4,964
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,112 422 -4,237 -2,973 -625
Net cashflow from operating activities 155,331 68,914 -33,607 95,460 34,431
II. Cashflow from investing activities
1. Purchases of fixed assets -1,233 -5,927 -3,549 -442 -5,064
2. Proceeds from disposals of fixed assets 18 67 20 0 414
3. Purchases of debt instruments of other entities 0 -122 -453 510
4. Proceeds from sales of debt instruments of other entities 100,000 0 0 -510
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,829 4,840 6,133 6,491 7,690
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 102,614 -1,020 2,481 5,597 3,040
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 160,882 531,348 284,191 540,281 428,468
4. Repayments of borrowing -359,262 -180,639 -557,685 -247,774 -545,119
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -801 0 -99,973 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -199,182 350,709 -273,493 192,534 -116,651
Net cashflow of the year 58,764 418,602 -304,619 293,591 -79,180
Cash and cash equivalents at the beginning of year 454,559 513,359 931,976 627,357 920,991
Effect of foreign exchange differences 36 15 1 43 -25
Cash and cash equivalents at the end of year 513,359 931,976 627,357 920,991 841,786