Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 146,104 -27,915 90,679 68,490 201,806
2. Adjustments 99,101 111,180 192,445 254,039 77,523
- Depreciation and amortisation 86,461 81,806 133,331 131,684 124,198
- Provisions 3,924 143 1,347 -1,012 -53
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -19,960 21,644 5,453 -822 -28,995
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -13,759 -28,790 597 83,780 -63,908
- Profit from deposit 0
- Interest income 0
- Interest expense 42,434 36,377 51,718 40,410 46,282
- Payments direct from profit 0
3. Operating profit before working capital changes 245,205 83,265 283,124 322,529 279,329
- Increase/decrease in receivables 347,492 -269,765 105,088 -409,561 -143,729
- Increase/decrease in inventories -254,211 69,125 -189,881 133,905 -131,346
- Increase/decrease in payables 33,962 147,007 298,418 42,043 292,368
- Increase/decrease in pre-paid expense -5,171 1,283 -208,669 -19,221 -14,991
- Increase/decrease in current assets 0
- Interest paid -50,059 -28,728 -64,352 -52,037 -22,767
- Business income tax paid -18,132 -668 -2,819 -77,485 -7,817
- Other receipts from operating activities 0
- Other payments from oprerating activities -19,142 -5,739 -7,608 -8,444 -19,913
Net cashflow from operating activities 279,945 -4,220 213,303 -68,271 231,135
II. Cashflow from investing activities
1. Purchases of fixed assets -161,785 -156,864 -287,722 -665,452 48,359
2. Proceeds from disposals of fixed assets 19,809 1,653 1,141 973 853
3. Purchases of debt instruments of other entities -1,046,805 -330,701 202,841 -215,732 -96,400
4. Proceeds from sales of debt instruments of other entities 638,068 199,337 1,071,561 632,809 76,985
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -81,901 -829,316 -98,023
8. Proceeds from disinvestment in other entities 17,700 188 980 -205,916 26,018
9. Profit from deposit received 0
10. Dividends and interest received 29,556 4,134 48,438 43,918 12,489
11. Purchases of buying minority equity 0
Net cashflow from investing activities -503,457 -364,155 207,923 -409,401 -29,719
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,723,394 1,841,320 2,245,828 1,743,984 1,053,336
4. Repayments of borrowing -1,371,487 -1,676,213 -2,199,782 -1,576,053 -1,564,971
5. Repayments of financial leases -3,502 -3,502 -3,893
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -55 -114,663
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 351,907 165,108 42,544 164,373 -630,191
Net cashflow of the year 128,395 -203,267 463,770 -313,299 -428,774
Cash and cash equivalents at the beginning of year 2,017,367 2,188,094 1,945,532 2,419,518 2,106,077
Effect of foreign exchange differences 42,333 -39,295 10,216 -142 29,123
Cash and cash equivalents at the end of year 2,188,094 1,945,532 2,419,518 2,106,077 1,706,426