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 45,822 23,148 16,726 22,563 24,501
2. Adjustments 4,693 6,969 -2,247 -1,398 -5,236
- Depreciation and amortisation 282 480 415 418 418
- Provisions -233 246 44 11 159
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 90 -1,328 1,678 -637
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 3,922 5,879 -1,622 -3,665 -5,542
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 722 273 245 161 367
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 50,515 30,116 14,479 21,166 19,265
- Increase/decrease in receivables -6,553 22,746 -13,891 -54,407 -16,056
- Increase/decrease in inventories -1,952 -477 -1,156 1,477 -229
- Increase/decrease in payables -3,340 -1,178 -34,400 23,681 31,796
- Increase/decrease in pre-paid expense -114 -1,997 199 -6,187 3,681
- Increase/decrease in current assets 0 -1,933 -264 -8,800
- Interest paid -722 -273 -245 -161 -367
- Business income tax paid 1,637 -1,697 -16,216 -248 16,971
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -844 -1,111 -3,687 -420 -281
Net cashflow from operating activities 38,627 46,129 -56,850 -15,362 45,980
II. Cashflow from investing activities
1. Purchases of fixed assets -35 -591 -599 0 46
2. Proceeds from disposals of fixed assets 0 9 0 9
3. Purchases of debt instruments of other entities -42,770 -14,140 -14,781 -73,572 -41,175
4. Proceeds from sales of debt instruments of other entities 26,500 6,500 45,476 126,631 42,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,203 -1,314 -16,753 -3,537 2,302
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,618 3,595 6,544 2,713 8,010
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -15,890 -5,951 19,897 52,235 11,192
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 73,584 98,033 35,940 59,863 88,372
4. Repayments of borrowing -89,439 -98,472 -73,314 -25,605 -70,940
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 -22,190 -56,025 -283
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -15,855 -22,629 -37,374 -21,767 17,149
Net cashflow of the year 6,882 17,549 -74,327 15,106 74,321
Cash and cash equivalents at the beginning of year 199,691 206,573 223,779 149,364 144,527
Effect of foreign exchange differences -343 -89 57 341
Cash and cash equivalents at the end of year 206,573 223,779 149,364 164,527 219,188