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 27,295 44,499 31,598 47,515 21,210
2. Adjustments -1,326 19,511 25,018 21,197 23,076
- Depreciation and amortisation 23,118 23,551 23,491 23,482 23,703
- Provisions -18,130 7,502 11,828 8,384 10,583
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 885 -1,382 3 -38 -29
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,200 -10,160 -10,304 -10,630 -11,182
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 25,970 64,010 56,616 68,712 44,286
- Increase/decrease in receivables -9,352 4,788 1,639 -1,884 -73,146
- Increase/decrease in inventories -1,700 -1,364 -664 -1,351 -8,107
- Increase/decrease in payables 21,745 -31,487 4,694 4,615 35,373
- Increase/decrease in pre-paid expense -1,665 2,097 3,091 3,905 3,281
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -4,785 0 -9,466 -5,362 -7,600
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 732 -12,937 -1,737 -2,088 -974
Net cashflow from operating activities 30,945 25,108 54,173 66,547 -6,888
II. Cashflow from investing activities
1. Purchases of fixed assets 4,472 -132 -1,040 -4,310
2. Proceeds from disposals of fixed assets 1,010 0 0
3. Purchases of debt instruments of other entities -89,000 -135,250 -850,000 5,000 -308,000
4. Proceeds from sales of debt instruments of other entities 20,000 90,250 795,000 25,000 270,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,916 6,911 3,864 16,164 11,758
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -60,601 -38,221 -51,136 45,123 -30,552
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -765 -67,855 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -765 -67,855 0
Net cashflow of the year -29,656 -13,114 2,273 43,815 -37,440
Cash and cash equivalents at the beginning of year 112,157 82,501 65,394 67,666 111,482
Effect of foreign exchange differences 7 0 1 -10
Cash and cash equivalents at the end of year 82,501 69,394 67,666 111,482 74,032