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 30,401 53,050 15,078 36,764 -20,560
2. Adjustments -16,183 300 9,400 8,436 20,798
- Depreciation and amortisation 44,592 46,717 50,257 50,924 58,901
- Provisions 1,786 1,815 598 5,248 5,333
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -11 123 0 -39 5
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -63,118 -49,513 -42,621 -49,678 -45,133
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 569 1,158 1,166 1,981 1,692
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 14,217 53,350 24,478 45,199 238
- Increase/decrease in receivables 280,975 -219,847 60,087 -163,814 100,895
- Increase/decrease in inventories 52,294 -9,777 -112,081 -10,779 -39,764
- Increase/decrease in payables -232,372 340,691 37,870 -58,243 -54,299
- Increase/decrease in pre-paid expense -9,428 -5,428 4,371 397 3,585
- Increase/decrease in current assets 0 0 0
- Interest paid -577 -1,181 -704 -3,090
- Business income tax paid -1,632 -13,934 -11,001 -259 -6,934
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -7,688 -7,593 -15,986 -244 -2,643
Net cashflow from operating activities 96,367 136,886 -13,444 -188,446 -2,012
II. Cashflow from investing activities
1. Purchases of fixed assets -234,362 -338,671 -197,398 24,961 -142,417
2. Proceeds from disposals of fixed assets 912 1,440 1,349 1,457 1,378
3. Purchases of debt instruments of other entities -225,000 -1,098,000 -1,353,000 -187,075 -1,040,000
4. Proceeds from sales of debt instruments of other entities 499,212 1,309,888 1,413,000 485,000 1,205,300
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 0
8. Proceeds from disinvestment in other entities 25,135 -1,800 983 0 6,035
9. Profit from deposit received 0 0 0
10. Dividends and interest received 22,753 66,205 74,554 18,766 66,671
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 88,649 -60,938 -60,512 343,109 96,967
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 7,200 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 74,181 34,000 150,000 74,000 57,000
4. Repayments of borrowing -30,000 -85,000 -10,000 -158,000
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 -172,265 -44,770 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 74,181 -168,265 65,000 26,430 -101,000
Net cashflow of the year 259,198 -92,317 -8,955 181,092 -6,045
Cash and cash equivalents at the beginning of year 253,827 513,025 420,708 411,753 592,845
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 513,025 420,708 411,753 592,845 586,800