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 90,175 97,198 73,721 92,111 98,989
2. Adjustments -6,037 -905 -1,375 -13,638 -11,787
- Depreciation and amortisation 20,853 24,652 23,941 23,879 23,688
- Provisions -431 -100 231 -126
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 63 1,148 467
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -27,673 -28,693 -27,258 -39,596 -36,530
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,215 3,173 1,942 698 714
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 84,139 96,292 72,347 78,473 87,202
- Increase/decrease in receivables 20,733 39,711 21,235 -28,736 8,625
- Increase/decrease in inventories 2,072 -1,094 -7,306 1,160 2,157
- Increase/decrease in payables -21,996 -28,024 -980 6,903 -19,948
- Increase/decrease in pre-paid expense -1,309 -612 266 693 -1,114
- Increase/decrease in current assets 0 0 0
- Interest paid -891 -4,145 -1,594 -350 -366
- Business income tax paid -10,267 -19,207 -11,534 -4,542 -13,367
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -724 -1,092 -1,003 -3,566 -742
Net cashflow from operating activities 71,756 81,831 71,430 50,035 62,447
II. Cashflow from investing activities
1. Purchases of fixed assets -22,242 -22,660 -11,195 -12,464 -8,016
2. Proceeds from disposals of fixed assets 0 0 109
3. Purchases of debt instruments of other entities -3,511 0 -140,000 -20,000 0
4. Proceeds from sales of debt instruments of other entities 2,511 600 400 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -81,250 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 24,359 5,888 5,629 38,420 29,841
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -80,133 -16,172 -145,567 6,356 21,934
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 6,611 0 0 0
4. Repayments of borrowing -9,287 -22,496 -46,480 -4,095 -2,676
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 -78 0 -234,610
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,676 -22,575 -46,480 -4,095 -237,286
Net cashflow of the year -11,054 43,084 -120,617 52,297 -152,905
Cash and cash equivalents at the beginning of year 394,231 383,178 426,221 305,604 358,053
Effect of foreign exchange differences -40 152 89
Cash and cash equivalents at the end of year 383,178 426,221 305,604 358,053 205,238