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 109,930 15,855 14,576 46,621 131,424
2. Adjustments 20,532 13,329 8,254 12,810 -6,150
- Depreciation and amortisation 30,244 22,340 10,651 18,210 4,409
- Provisions -10,500 -10,371 -2,949 -5,000 -5,000
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 283 2,532 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,585 -4,645 -1,771 -7,908 -7,873
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,373 5,722 2,324 4,977 2,314
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 130,462 29,184 22,830 59,431 125,274
- Increase/decrease in receivables -114,515 146,447 -11,403 -44,328 -112,537
- Increase/decrease in inventories -92 833 -176 -505 -526
- Increase/decrease in payables 11,915 9 -20,295 3,036 14,925
- Increase/decrease in pre-paid expense 2,205 262 -2,756 -19,294 4,383
- Increase/decrease in current assets 0 0 0
- Interest paid -1,943 -7,465 -6 -4 -2,321
- Business income tax paid -441 -13,000 -23,571 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,105 -3,926 -1,683 -1,513 -4,053
Net cashflow from operating activities 24,486 152,344 -37,061 -3,177 25,145
II. Cashflow from investing activities
1. Purchases of fixed assets -111 -5,479 -9,230 -756
2. Proceeds from disposals of fixed assets 0 124 0
3. Purchases of debt instruments of other entities -15,000 -25,000 0
4. Proceeds from sales of debt instruments of other entities 5,000 20,000 5,000 5,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7,085 7,368 1,771 10,734 7,873
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 11,974 6,888 1,771 -18,372 12,117
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,850 0 1,000 900 1,300
4. Repayments of borrowing -2,900 -1,400 -3,950 -900 -2,300
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -119,074 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,050 -120,474 -2,950 0 -1,000
Net cashflow of the year 35,410 38,758 -38,240 -21,549 36,262
Cash and cash equivalents at the beginning of year 195,108 230,519 269,276 231,036 209,488
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 230,519 269,276 231,036 209,488 245,750