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 83,698 127,584 75,336 37,399 131,837
2. Adjustments -21,446 13,724 13,418 -1,898 -28,424
- Depreciation and amortisation 17,922 14,208 14,491 8,545 21,849
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -126 -75 50 -105 102
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -41,525 -1,948 -1,456 -10,342 -50,377
- Profit from deposit 0
- Interest income 0
- Interest expense 2,283 1,538 332 4 3
- Payments direct from profit 0
3. Operating profit before working capital changes 62,252 141,308 88,754 35,501 103,413
- Increase/decrease in receivables 9,939 7,401 -24,623 -3,186 4,263
- Increase/decrease in inventories -1,945 -36,695 21,723 -26,956 3,520
- Increase/decrease in payables 74,942 -5,704 -1,279 18,179 78,733
- Increase/decrease in pre-paid expense 15,634 -1,647 1,147 -8,423 6,955
- Increase/decrease in current assets 0
- Interest paid -2,320 -1,595 -388 -5 -3
- Business income tax paid -10,918 -7,228 -4,933 0
- Other receipts from operating activities 25,467 8,697 5,024 4,253 10,384
- Other payments from oprerating activities -32,193 38,629 -20,973 -3,530 -84,289
Net cashflow from operating activities 151,777 139,475 62,158 10,900 122,976
II. Cashflow from investing activities
1. Purchases of fixed assets -5,352 -3,025 -1,174 -1,689 -150
2. Proceeds from disposals of fixed assets 34,342 134 25 64 44,418
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 4,243 10,249 1,124 2,396 71,649
11. Purchases of buying minority equity 0
Net cashflow from investing activities 33,233 7,358 -25 771 115,918
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,251
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -28,025 -65,972 -45,760 -555 -648
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -25,869 -53,541
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -28,025 -91,840 -45,760 -555 -45,939
Net cashflow of the year 156,985 54,992 16,373 11,116 192,955
Cash and cash equivalents at the beginning of year 72,685 203,451 260,095 276,791 289,838
Effect of foreign exchange differences -26,220 1,652 323 1,931 -8,317
Cash and cash equivalents at the end of year 203,451 260,095 276,791 289,838 474,476