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 54,734 102,990 60,380 92,442 95,081
2. Adjustments 19,492 13,758 19,947 19,659 21,957
- Depreciation and amortisation 23,699 22,763 23,254 23,269 23,389
- Provisions -515 -5,431 -54 3,998 -32
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -712 820 1,350 -3,545 4,008
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,619 -5,729 -6,450 -5,759 -7,416
- Profit from deposit 0
- Interest income 0
- Interest expense 637 1,335 1,847 1,696 2,008
- Payments direct from profit 0
3. Operating profit before working capital changes 74,226 116,748 80,327 112,101 117,038
- Increase/decrease in receivables -984 49,300 -92,068 -71,384 -89,793
- Increase/decrease in inventories 1,705 -46,200 1,031 44,318 -12,958
- Increase/decrease in payables 26,899 89,399 -2,500 56,939 151,412
- Increase/decrease in pre-paid expense -115 -309 -6,224 5,982 -10,702
- Increase/decrease in current assets 0
- Interest paid -624 -1,313 -1,868 -1,609 -2,140
- Business income tax paid -10,822 -19,689 -19,493 -14,173 -15,338
- Other receipts from operating activities 0
- Other payments from oprerating activities -13,674 -4,238 -8,353 -4,451 -10,688
Net cashflow from operating activities 76,610 183,696 -49,148 127,723 126,832
II. Cashflow from investing activities
1. Purchases of fixed assets -18,094 -4,366 -38,908 -3,211 -23,809
2. Proceeds from disposals of fixed assets -141 308 205 92 5,781
3. Purchases of debt instruments of other entities -160,229 -228,474 -76,325 -93,375 -101,760
4. Proceeds from sales of debt instruments of other entities 92,320 147,310 102,199 124,361 88,695
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 2,587 3,846 7,767 1,254 4,931
11. Purchases of buying minority equity 0
Net cashflow from investing activities -83,557 -81,376 -5,062 29,121 -26,162
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 268,117 -266,117 228,395 35,489 420,570
4. Repayments of borrowing -204,124 202,124 -210,909 20,497 -513,895
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -85,383 -7,743 -83,869 277 -85,347
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -21,390 -71,736 -66,383 56,264 -178,672
Net cashflow of the year -28,337 30,585 -120,593 213,108 -78,002
Cash and cash equivalents at the beginning of year 206,010 177,558 208,296 87,804 300,670
Effect of foreign exchange differences -115 154 100 -242 295
Cash and cash equivalents at the end of year 177,558 208,296 87,804 300,670 222,963