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 98,970 42,833 46,404 68,737 86,755
2. Adjustments 87,161 86,202 81,974 84,740 82,918
- Depreciation and amortisation 51,254 51,256 51,260 51,461 51,461
- Provisions 0 0 0
- 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 -17 -233 -105 -499 -10
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 35,924 35,178 30,818 33,777 31,466
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 186,131 129,035 128,378 153,477 169,673
- Increase/decrease in receivables -48,767 28,966 -42,468 -67,328 -42,649
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables -4,111 -36,118 -2,100 12,828 -11,179
- Increase/decrease in pre-paid expense 210 121 -122 330 -485
- Increase/decrease in current assets 0 0 0
- Interest paid -47,099 -33,690 -24,743 -41,341 -31,466
- Business income tax paid -6,475 -5,000 -10,000 -2,307 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -5,670 -5,207 -4,542 -2,158 -5,341
Net cashflow from operating activities 74,218 78,107 44,404 53,501 78,553
II. Cashflow from investing activities
1. Purchases of fixed assets -1,746 -6,533 -44 -2,779 -18,310
2. Proceeds from disposals of fixed assets 0 500 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 1,000 0
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 17 233 105 373 10
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,729 -6,301 60 -906 -18,300
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 1,664 4,833 5,474 27,614 46,680
4. Repayments of borrowing -73,303 -79,280 -60,671 -85,220 -82,217
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -71,639 -74,448 -55,197 -57,606 -35,537
Net cashflow of the year 851 -2,642 -10,732 -5,011 24,715
Cash and cash equivalents at the beginning of year 29,527 30,378 27,737 17,005 12,066
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 30,378 27,736 17,005 11,994 36,781