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 61,170 40,399 22,346 35,075 52,452
2. Adjustments 11,132 9,442 9,522 9,987 11,214
- Depreciation and amortisation 9,364 9,340 9,305 9,340 9,492
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -4 4 1 29 3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 1,369 -184 -177 147 1,153
- Profit from deposit 0
- Interest income 0
- Interest expense 403 282 394 471 565
- Payments direct from profit 0
3. Operating profit before working capital changes 72,302 49,840 31,868 45,063 63,666
- Increase/decrease in receivables -1,452 12,810 12,044 -21,966 -3,722
- Increase/decrease in inventories -71 -14 -24 75 -158
- Increase/decrease in payables 16,218 -6,311 1,057 13,959 10,679
- Increase/decrease in pre-paid expense 53 -1,011 -530 -4,827 825
- Increase/decrease in current assets 0
- Interest paid -394 -302 -345 -496 -513
- Business income tax paid -12,059 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 590 -330 -60 1,748
Net cashflow from operating activities 87,246 55,013 31,681 31,748 72,525
II. Cashflow from investing activities
1. Purchases of fixed assets 40 -538 -49 -307 553
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 0
9. Profit from deposit received 0
10. Dividends and interest received -24 398 311 314 -13
11. Purchases of buying minority equity 0
Net cashflow from investing activities 16 -140 262 7 540
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -7,041 9,184 9,163 10,448 8,227
4. Repayments of borrowing -9,649 -19,878 -1,573 -24,198 -12,263
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,087 -43,709 -43,982 -42,739 -42,007
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -20,776 -54,404 -36,391 -56,489 -46,043
Net cashflow of the year 66,485 469 -4,448 -24,735 27,021
Cash and cash equivalents at the beginning of year 9,964 76,416 76,884 72,436 47,701
Effect of foreign exchange differences -34 -3
Cash and cash equivalents at the end of year 76,416 76,884 72,436 47,701 74,720