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 209,196 191,995 213,684 236,074 254,888
2. Adjustments -706 -925 -1,988 -6,510 -8,885
- Depreciation and amortisation 11,473 11,554 11,605 11,616 9,469
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -3 2,799 -2,416
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -12,175 -15,277 -13,593 -15,710 -18,354
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 208,491 191,070 211,696 229,564 246,003
- Increase/decrease in receivables 15,787 -10,946 -7,529 -5,288 -2,672
- Increase/decrease in inventories
- Increase/decrease in payables 17,582 9,725 -17,200 12,094 4,544
- Increase/decrease in pre-paid expense -78 1,444 -57 741 -488
- Increase/decrease in current assets
- Interest paid
- Business income tax paid 0 -47,196 -21,780 -43,760
- Other receipts from operating activities
- Other payments from oprerating activities -7,651 12,132 -590 -8,250
Net cashflow from operating activities 234,131 156,230 165,131 192,761 239,137
II. Cashflow from investing activities
1. Purchases of fixed assets -4,159 -2,455 -3,411 -295 934
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -684,000 -75,000 -914,000 -262,000 -879,000
4. Proceeds from sales of debt instruments of other entities 397,000 205,000 849,000 105,000 889,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 7,882 7,235 27,769 3,694 25,839
11. Purchases of buying minority equity
Net cashflow from investing activities -283,277 134,780 -40,642 -153,601 36,773
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -393 -22,650 -281,252 -132 -304,246
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -393 -22,650 -281,252 -132 -304,246
Net cashflow of the year -49,539 268,359 -156,763 39,028 -28,337
Cash and cash equivalents at the beginning of year 100,424 50,885 317,289 160,525 201,557
Effect of foreign exchange differences 0 -1,955 2,003
Cash and cash equivalents at the end of year 50,885 317,289 160,525 201,557 173,220