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 -31,013 93,149 -2,109 -721 108,825
2. Adjustments 68,429 25,736 39,589 15,211 20,972
- Depreciation and amortisation 24,520 23,893 21,970 24,342 23,183
- Provisions -35,336 3,101 7,709 35,268 18,336
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3,734 -3,058 13 4,329 -1,612
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 74,483 2,217 9,896 -48,727 -18,935
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,029 -418 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 37,416 118,885 37,480 14,490 129,797
- Increase/decrease in receivables 46,263 29,746 66,211 -124,017 -46,737
- Increase/decrease in inventories 11,606 -33,881 4,000 -30,991 11,233
- Increase/decrease in payables 75,697 -96,390 -78,610 177,644 -22,851
- Increase/decrease in pre-paid expense 7 3,694 -10,253 10,412 -6,143
- Increase/decrease in current assets 0 0
- Interest paid -905 418 0 0
- Business income tax paid -11,520 -3,203 -18,231 -2,209 -4,532
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 1,032 1,562 -2,841 -34,587 -3,517
Net cashflow from operating activities 159,595 20,831 -2,244 10,743 57,249
II. Cashflow from investing activities
1. Purchases of fixed assets -2,054 -3,133 -743 -11,658 -12,695
2. Proceeds from disposals of fixed assets 4,281 0 0
3. Purchases of debt instruments of other entities 78,748 -77,369 -44,555 24,265 1,016,211
4. Proceeds from sales of debt instruments of other entities 11,450 11,686 0 -1,023,446
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 15,167
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,119 11,627 12,553 15,313 36,747
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 99,543 -57,189 -32,744 27,920 31,985
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 7,511 2,441 0 0
4. Repayments of borrowing -33,304 -18,443 0 0
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 -90,000 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -115,793 -16,003 0 0
Net cashflow of the year 143,346 -52,360 -34,988 38,663 89,234
Cash and cash equivalents at the beginning of year 239,489 404,822 354,991 322,869 362,373
Effect of foreign exchange differences 21,988 2,529 2,867 -230 -5,779
Cash and cash equivalents at the end of year 404,822 354,991 322,869 361,302 445,829