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 116,070 268,321 113,605 119,740 317,210
2. Adjustments -33,899 -14,794 -10,282 -17,503 -37,285
- Depreciation and amortisation 37,987 34,563 36,546 40,418 44,739
- Provisions -6,851 16,006 65 0 15
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,122 101 -919 -2,304 1,996
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -67,245 -66,538 -46,796 -56,330 -84,456
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,332 1,073 822 714 429
- Payments direct from profit 0 0 -8
3. Operating profit before working capital changes 82,170 253,527 103,322 102,237 279,925
- Increase/decrease in receivables 5,786 -9,730 53,772 872 -148,729
- Increase/decrease in inventories -25,061 -119,781 -42,000 -29,057 179,761
- Increase/decrease in payables -13,291 12,356 -20,405 18,640 47,460
- Increase/decrease in pre-paid expense -3,189 32,311 2,663 -28,049 35,470
- Increase/decrease in current assets 0 0
- Interest paid -2,912 -1,526 -779 -714 -509
- Business income tax paid -1,516 -23,466 -34,158 -9,366 -571
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,288 6,848 -26,738 1,719 -9,853
Net cashflow from operating activities 40,700 150,540 35,677 56,283 382,954
II. Cashflow from investing activities
1. Purchases of fixed assets -11,487 -39,644 -17,160 -5,239 -4,720
2. Proceeds from disposals of fixed assets -7,811 260 179 -134 146
3. Purchases of debt instruments of other entities -587,334 -664,932 -391,404 -171,135 -579,211
4. Proceeds from sales of debt instruments of other entities 631,309 923,943 432,583 197,133 538,760
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 69,822 84,033 20,263 8,232 104,934
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 94,498 303,659 44,462 28,856 59,910
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 51,143 59,991 55,000 30,000 15,000
4. Repayments of borrowing -97,221 -176,746 -20,000 -39,999 -55,001
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 -34 -312,376 -105,818 -1,303 -194,983
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -46,111 -429,130 -70,818 -11,302 -234,984
Net cashflow of the year 89,087 25,070 9,321 73,837 207,880
Cash and cash equivalents at the beginning of year 75,878 164,643 190,404 199,706 274,734
Effect of foreign exchange differences -322 692 -19 1,192 -1,173
Cash and cash equivalents at the end of year 164,643 190,404 199,706 274,734 481,442