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 78,918 69,277 70,145 102,303 106,015
2. Adjustments 7,077 38,286 13,793 8,248 16,254
- Depreciation and amortisation 33,957 36,072 37,616 38,826 39,011
- Provisions -1,046 26,945 -1,664 754 -1,486
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -920 -1,682 -1,259 3,116
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -27,337 -28,883 -26,105 -35,110 -31,029
- Profit from deposit 0
- Interest income 0
- Interest expense 2,424 5,834 3,945 5,037 6,643
- Payments direct from profit 0
3. Operating profit before working capital changes 85,995 107,563 83,938 110,551 122,269
- Increase/decrease in receivables -101,574 40,765 867 147,721 -30,779
- Increase/decrease in inventories 15,983 19,374 -4,712 -1,404 -3,626
- Increase/decrease in payables 5,767 -45,930 20,536 30,965 -7,691
- Increase/decrease in pre-paid expense 13,940 3,052 3,232 -238,081 27,285
- Increase/decrease in current assets 0
- Interest paid -1,118 -9,153 -3,898 -1,387 -5,564
- Business income tax paid -10,097 -19,377 -21,912 -4,669 -13,369
- Other receipts from operating activities 0
- Other payments from oprerating activities -5,884 12 -1,347 -515 -633
Net cashflow from operating activities 3,014 96,306 76,703 43,181 87,891
II. Cashflow from investing activities
1. Purchases of fixed assets -22,309 -65,420 -160,464 -248,153 -19,219
2. Proceeds from disposals of fixed assets 100 2,310 0 109
3. Purchases of debt instruments of other entities -4,281 0 -4,600 -13,584 -7,848
4. Proceeds from sales of debt instruments of other entities 42,706 -19,000 400 3,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -81,040 -78 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 24,240 4,155 5,168 33,736 26,178
11. Purchases of buying minority equity 0
Net cashflow from investing activities -40,584 -78,033 -159,896 -227,600 2,220
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 57,065 38,671 21,131 307,821 46,693
4. Repayments of borrowing -18,398 -41,054 -47,901 -88,422 -43,812
5. Repayments of financial leases -3,478 -3,478 -3,478 -3,478 -918
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -15,663
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 35,189 -5,861 -30,248 215,922 -13,699
Net cashflow of the year -2,381 12,412 -113,441 31,502 76,412
Cash and cash equivalents at the beginning of year 497,280 495,261 507,907 394,466 427,504
Effect of foreign exchange differences 362 232 1,935 -1,935
Cash and cash equivalents at the end of year 495,261 507,904 394,466 427,903 501,980