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 20,755 23,901 23,569 30,390 32,075
2. Adjustments 6,664 10,787 7,355 7,110 9,731
- Depreciation and amortisation 8,842 8,943 8,820 8,962 9,085
- Provisions -658 3,831 77 3,023
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,120 -2,613 -2,047 -2,667 -3,238
- Profit from deposit 0
- Interest income 0
- Interest expense 601 626 583 739 861
- Payments direct from profit 0
3. Operating profit before working capital changes 27,419 34,687 30,924 37,499 41,806
- Increase/decrease in receivables 7,934 -12,447 -8,997 2,932 -5,090
- Increase/decrease in inventories -3,709 -3,321 5,437 -378 -3,807
- Increase/decrease in payables 8,500 11,233 588 -5,953 19,778
- Increase/decrease in pre-paid expense 592 158 -1,203 734 823
- Increase/decrease in current assets 0
- Interest paid -617 -625 -583 -722 -883
- Business income tax paid -3,372 -4,559 -4,594 0 -4,791
- Other receipts from operating activities 0
- Other payments from oprerating activities -320 -110 -469 -180 -218
Net cashflow from operating activities 36,427 25,017 21,103 33,933 47,618
II. Cashflow from investing activities
1. Purchases of fixed assets -33,787 -3,587 -3,598 -310 -9,656
2. Proceeds from disposals of fixed assets 0 3 0
3. Purchases of debt instruments of other entities 0 -25,000 25,000 -70,000
4. Proceeds from sales of debt instruments of other entities 0 140,000 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -110,000 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 3,660 0
10. Dividends and interest received 2,120 2,223 1,935 -1,935 1,853
11. Purchases of buying minority equity 0
Net cashflow from investing activities -31,666 138,639 -26,663 -83,585 -77,803
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,080 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 758,487 791,500 696,500 790,000 673,000
4. Repayments of borrowing -748,369 -785,180 -700,770 -796,402 -677,348
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 10,118 6,320 -4,270 -3,322 -4,348
Net cashflow of the year 14,879 169,977 -9,830 -52,974 -34,533
Cash and cash equivalents at the beginning of year 5,534 20,413 190,390 180,559 127,586
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 20,413 190,390 180,559 127,586 93,053