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 137,768 175,091 83,273 257,555 135,304
2. Adjustments 147,319 64,831 32,723 -124,695 207,602
- Depreciation and amortisation 35,951 37,354 38,272 39,152 39,607
- Provisions -2,469 -725 -37 -57 -229
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -7,002 618 -1,282
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 118,182 24,493 -7,518 -164,674 158,354
- Profit from deposit 0
- Interest income 0
- Interest expense 2,656 3,092 2,007 884 882
- Payments direct from profit 10,268
3. Operating profit before working capital changes 285,086 239,922 115,996 132,860 342,906
- Increase/decrease in receivables 47,064 -41,188 -9,413 1,714 -9,974
- Increase/decrease in inventories -63,007 68,205 44,012 23,480 168,472
- Increase/decrease in payables -26,915 33,162 16,773 -31,267 5,791
- Increase/decrease in pre-paid expense 6,934 -7,300 -228 11,334 17,782
- Increase/decrease in current assets 0
- Interest paid -2,597 -3,111 -2,007 1,123 2,029
- Business income tax paid 15 -21,550 -50,157 -555 -34,565
- Other receipts from operating activities 44,510 3,028 25,305 31,451
- Other payments from oprerating activities -197,276 -72,099 -155,671 -55,168 -472,228
Net cashflow from operating activities 93,816 199,068 -40,694 108,825 51,663
II. Cashflow from investing activities
1. Purchases of fixed assets -20,696 -61,166 -1,676 -10,226 -6,872
2. Proceeds from disposals of fixed assets 27,574 285 79,066 99,520 5,780
3. Purchases of debt instruments of other entities -17,000 -114,358 -60,400 -93,922 -23,784
4. Proceeds from sales of debt instruments of other entities 239,234 38,354 23,400 81,765 -104,670
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 187,165
9. Profit from deposit received 0
10. Dividends and interest received 8,637 17,572 2,322 9,093 8,024
11. Purchases of buying minority equity 0
Net cashflow from investing activities 237,750 -119,313 42,712 86,230 65,643
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,830 109 0 0
4. Repayments of borrowing -39,252 -8,524 -63,762 -63,567 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -247,016 -10 -120,691
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -21,422 -255,431 -63,771 -63,567 -120,691
Net cashflow of the year 310,144 -175,676 -61,753 131,488 -3,385
Cash and cash equivalents at the beginning of year 141,058 447,962 284,311 226,045 364,308
Effect of foreign exchange differences -3,239 12,025 3,487 6,775 7,493
Cash and cash equivalents at the end of year 447,962 284,311 226,045 364,307 368,415