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 36,949 52,217 32,347 61,199 33,790
2. Adjustments 1,156 18,017 6,831 -319 8,612
- Depreciation and amortisation 8,281 7,441 7,283 7,390 8,087
- Provisions 2,075 0 -4,263
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -7,227 8,383 -820 -7,779 4,739
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 103 118 369 70 48
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 38,105 70,234 39,178 60,880 42,402
- Increase/decrease in receivables -49,600 -63,630 42,165 -15,795 -69,710
- Increase/decrease in inventories 13 -1,019 -1,291 1,100 1,943
- Increase/decrease in payables 61,331 -20,390 -56,028 87,136 94,334
- Increase/decrease in pre-paid expense 106 309 3,071 5,156 14
- Increase/decrease in current assets 0 0 0
- Interest paid -115 -118 -369 -70 -30
- Business income tax paid -1,116 -20,287 -12,093 -16 -1,278
- Other receipts from operating activities 1 107 15 0 0
- Other payments from oprerating activities -730 -3,356 -6,066 -2,815 -591
Net cashflow from operating activities 47,996 -38,149 8,582 135,577 67,086
II. Cashflow from investing activities
1. Purchases of fixed assets -5,336 -3,457 -13,160 -3,076 -2,946
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -12,000 -33,000 -2,000 -64,235 -12,372
4. Proceeds from sales of debt instruments of other entities 23,800 37,000 2,000 11,235
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 16,114 -8,569 820 3,370 745
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,222 -21,226 22,661 -61,941 -3,338
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 25,000 0 0
4. Repayments of borrowing -1,812 -1,812 -26,812 -1,812 -1,812
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 -70,005 35,401 -71,015 -205
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -71,817 58,588 -26,812 -72,828 -2,017
Net cashflow of the year -25,042 -787 4,431 808 61,731
Cash and cash equivalents at the beginning of year 72,348 47,306 55,519 59,950 60,758
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 47,306 46,519 59,950 60,758 122,489