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 36,317 28,004 37,787 40,358 42,378
2. Adjustments 8,425 7,092 8,451 6,756 8,600
- Depreciation and amortisation 8,742 8,848 9,068 9,247 9,391
- Provisions 78 0 65 -43
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 116 -1 -43 52 -52
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -803 -2,108 -804 -2,813 -871
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 370 275 230 204 174
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 44,742 35,096 46,238 47,114 50,977
- Increase/decrease in receivables -61,741 85,529 1,343 -74,961 -13,321
- Increase/decrease in inventories -900 -124 -686 200 904
- Increase/decrease in payables 31,579 -23,405 -44,748 95,562 31,922
- Increase/decrease in pre-paid expense -3,152 -1,472 3,575 543 4,086
- Increase/decrease in current assets 0 0 0 0
- Interest paid -373 -274 -241 -211 -175
- Business income tax paid -5,722 -7,100 -13,564 -6,266 -5,459
- Other receipts from operating activities 4 0 4 20
- Other payments from oprerating activities -10,829 -6,400 -12,470 -11,197 -13,008
Net cashflow from operating activities -6,396 81,853 -20,553 50,788 55,946
II. Cashflow from investing activities
1. Purchases of fixed assets -6,577 -4,762 -8,789 -1,895 -2,618
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -91,000 -70,500 -88,000 -74,000 -64,900
4. Proceeds from sales of debt instruments of other entities 95,000 49,500 87,000 62,500 50,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -3,600 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,219 1,403 2,431 2,069 2,224
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -3,958 -24,359 -7,358 -11,327 -15,294
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -3,285 -3,216 -3,078 -3,078 -672
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -127 -11,507 -23 -50,169 -18,195
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -3,412 -14,723 -3,100 -53,247 -18,866
Net cashflow of the year -13,765 42,771 -31,011 -13,786 21,786
Cash and cash equivalents at the beginning of year 51,893 37,961 80,798 49,813 36,016
Effect of foreign exchange differences -168 66 26 -10 30
Cash and cash equivalents at the end of year 37,961 80,798 49,813 36,016 57,832