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 23,031 61,781 121,699 119,898 194,576
2. Adjustments 90,963 -331,869 -47,861 -50,869 -50,683
- Depreciation and amortisation 26,018 24,388 27,022 26,478 27,017
- Provisions 3,771 -1,559 1,922 2,906 1,515
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 152 133 38 -8,776 -5,419
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 62,192 -522,822 -77,076 -87,953 -83,354
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -1,168 167,992 234 16,477 9,558
- Payments direct from profit -3 0 0
3. Operating profit before working capital changes 113,994 -270,088 73,838 69,029 143,893
- Increase/decrease in receivables -99,700 264,829 273,479 -328,181 45,671
- Increase/decrease in inventories -869 -689 1,434 -3,614 -427
- Increase/decrease in payables -27,605 30,481 -321,782 284,391 -26,569
- Increase/decrease in pre-paid expense -11,009 -5,047 8,833 -21,921 -13,879
- Increase/decrease in current assets 0 0
- Interest paid -1,185 -843 -365 3 16,349
- Business income tax paid -1,013 -11,423 -66,913 -233 -987
- Other receipts from operating activities 6,058 82,139 304 926 6,138
- Other payments from oprerating activities 17,464 -96,518 -17,298 -12,157 -8,100
Net cashflow from operating activities -3,867 -7,158 -48,469 -11,757 162,089
II. Cashflow from investing activities
1. Purchases of fixed assets 5,050 -5,579 -385 15,232 32,055
2. Proceeds from disposals of fixed assets -83 1,903 21 1,154 302
3. Purchases of debt instruments of other entities -187,153 -62,724 -96,359 -144,836 -317,521
4. Proceeds from sales of debt instruments of other entities 241,279 150,334 54,445 241,033 137,428
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -42,046
8. Proceeds from disinvestment in other entities 200 1,112 41,506 21,022
9. Profit from deposit received 0 0
10. Dividends and interest received -2,648 24,372 3,138 24,850 20,406
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 56,446 108,505 -38,027 136,893 -106,309
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 0 0
4. Repayments of borrowing -14,108 -14,468
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 -744 -27,112 -68 191 -4,249
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -744 -41,221 -68 -14,278 -4,249
Net cashflow of the year 51,835 60,127 -86,565 110,858 51,530
Cash and cash equivalents at the beginning of year 397,979 449,923 503,961 417,436 528,414
Effect of foreign exchange differences 109 12 40 120 85
Cash and cash equivalents at the end of year 449,923 510,061 417,436 528,414 580,030