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 29,162 27,642 33,169 42,180 41,144
2. Adjustments 14,607 14,569 20,766 12,398 21,655
- Depreciation and amortisation 20,416 17,016 19,698 20,076 20,615
- Provisions 505 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,792 -3,780 546 -8,577 -293
- Profit from deposit 0
- Interest income 0
- Interest expense 983 828 522 899 1,333
- Payments direct from profit 0 0
3. Operating profit before working capital changes 43,769 42,211 53,935 54,578 62,799
- Increase/decrease in receivables -18,259 -8,017 3,247 -38,161 -3,114
- Increase/decrease in inventories -336 -890 580 348 -206
- Increase/decrease in payables 37,302 -12,060 46,573 54,491 5,011
- Increase/decrease in pre-paid expense -1,677 1,569 -6,836 1,776 -2,976
- Increase/decrease in current assets 0
- Interest paid -1,030 -828 -1,639 -1,041 -1,333
- Business income tax paid -12,324 -7,214 -7,300 -6,682
- Other receipts from operating activities 110 0 0
- Other payments from oprerating activities -2,074 -3,815 -5,398 -1,924 -2,503
Net cashflow from operating activities 57,694 5,847 83,357 62,768 50,996
II. Cashflow from investing activities
1. Purchases of fixed assets -42,031 -37,530 -25,007 -98,647 -19,529
2. Proceeds from disposals of fixed assets 163 837 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 26,000 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 19,120 3,615 291 265 8,468
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3,090 -33,752 -24,717 -97,545 -11,061
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 20,921 6,316 9,268 41,641 1,388
4. Repayments of borrowing -28,794 -12,153 -28,794 -12,153 -27,440
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -54,623 -50 -84,173
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -62,496 -5,887 -19,526 29,488 -110,226
Net cashflow of the year -1,712 -33,792 39,114 -5,289 -70,290
Cash and cash equivalents at the beginning of year 86,919 85,104 51,312 90,426 85,137
Effect of foreign exchange differences -103 0 0 0 0
Cash and cash equivalents at the end of year 85,104 51,312 90,426 85,137 14,846