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 116,138 36,766 15,978 96,671 108,521
2. Adjustments -103,347 -65,608 15,721 -69,262 -89,953
- Depreciation and amortisation 12,459 12,119 11,352 10,596 11,355
- Provisions -374 9,673 -374 919 96
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,117 -2,456 11 -1,026 -84
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -118,674 -86,434 3,447 -81,152 -102,432
- Profit from deposit 0
- Interest income 0
- Interest expense 1,126 1,490 1,285 1,402 1,112
- Payments direct from profit 0
3. Operating profit before working capital changes 12,791 -28,842 31,699 27,409 18,568
- Increase/decrease in receivables -44,136 1,526 -16,050 6,394 -29,275
- Increase/decrease in inventories 30,265 -30,662 51,759 32,325 -4,760
- Increase/decrease in payables -26,209 60,802 -40,564 47,792 -7,274
- Increase/decrease in pre-paid expense -7,603 -8,366 1,518 -4,589 4,160
- Increase/decrease in current assets 0
- Interest paid -4 -339 -1,408 -1,366 2,587
- Business income tax paid -344 -10,271 -1,578 -2,313 -6,053
- Other receipts from operating activities 1,500 1,764 283 412 679
- Other payments from oprerating activities 7,081 -26,901 -9,436 -6,259 -5,157
Net cashflow from operating activities -26,658 -41,289 16,223 99,806 -26,525
II. Cashflow from investing activities
1. Purchases of fixed assets -4,306 -9,222 -21,841 -4,445 -24,579
2. Proceeds from disposals of fixed assets 1,091 243 1,117 258 1,408
3. Purchases of debt instruments of other entities -228,445 -127,372 -45,275 -130,675 -130,145
4. Proceeds from sales of debt instruments of other entities 146,331 55,059 67,887 117,704 235,658
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 23,997 3 0
9. Profit from deposit received 0
10. Dividends and interest received 83,198 88,552 34,028 37,596 147,828
11. Purchases of buying minority equity 0
Net cashflow from investing activities 21,866 7,260 35,916 20,441 230,170
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 62,387 68,763 59,200 67,642 71,347
4. Repayments of borrowing -57,155 -51,053 -74,429 -58,399 -58,024
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -320,811 -1,724 -212 -227,828
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -315,579 15,986 -15,230 9,032 -214,505
Net cashflow of the year -320,370 -18,043 36,910 129,279 -10,860
Cash and cash equivalents at the beginning of year 507,503 187,101 163,097 200,010 339,184
Effect of foreign exchange differences -32 -16 3 40 31
Cash and cash equivalents at the end of year 187,101 169,043 200,010 329,330 328,355