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 161,091 129,964 63,920 100,068 132,078
2. Adjustments 21,495 -500 29,459 -1,439 20,720
- Depreciation and amortisation 24,537 25,424 24,950 24,688 24,927
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,041 -31,610 -617 -31,096 -9,012
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,000 5,686 5,126 4,969 4,806
- Payments direct from profit 0 0
3. Operating profit before working capital changes 182,586 129,464 93,378 98,629 152,798
- Increase/decrease in receivables -180,522 257,731 -42,593 110,022 59,717
- Increase/decrease in inventories 184 499 -743 -622 3
- Increase/decrease in payables 22,306 21,133 -41,904 21,884 9,788
- Increase/decrease in pre-paid expense 763 -130 296 627 -119
- Increase/decrease in current assets 0 0
- Interest paid -6,198 -5,703 -5,224 -5,136 -4,821
- Business income tax paid -3,000 -7,872 -56,194 -2,000 -3,924
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,854 -2,451 -8,332 -2,597 -1,273
Net cashflow from operating activities 12,265 392,672 -61,314 220,808 212,170
II. Cashflow from investing activities
1. Purchases of fixed assets -17,617 -16,764 -385 -3,006
2. Proceeds from disposals of fixed assets 267 0
3. Purchases of debt instruments of other entities -42,400 -361,600 -7,000 -231,000 -306,500
4. Proceeds from sales of debt instruments of other entities -12,600 174,600 30,000 142,400 82,800
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 13,703 12,279 15,092 10,271 14,920
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -58,914 -191,218 38,092 -78,714 -211,786
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -12,963 -14,963 -12,963 -12,963 -12,963
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,216 -125,382 -505 -5,480 -84,358
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -14,179 -140,345 -13,469 -18,443 -97,321
Net cashflow of the year -60,828 61,108 -36,691 123,650 -96,938
Cash and cash equivalents at the beginning of year 107,259 46,431 107,541 70,850 194,500
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 46,431 107,539 70,850 194,500 97,562