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 32,714 2,803 27,392 60,097 24,983
2. Adjustments 44,634 25,260 77,432 82,196 77,014
- Depreciation and amortisation 8,480 3,003 41,034 45,447 35,932
- Provisions 9,362 -500
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -1,415 613 -598 -524
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -387 -161 -1,294 -607 -1,623
- Profit from deposit
- Interest income
- Interest expense 37,955 21,805 28,927 37,355 43,729
- Payments direct from profit
3. Operating profit before working capital changes 77,348 28,063 104,824 142,293 101,996
- Increase/decrease in receivables 119,139 -9,443 195,690 -158,576 -143,480
- Increase/decrease in inventories 440,059 727,243 -722,928 -683,780 536,319
- Increase/decrease in payables -78,903 123,588 -131,626 134,752 92,935
- Increase/decrease in pre-paid expense -21,540 -24,841 7,697 18,329 -9,140
- Increase/decrease in current assets
- Interest paid -41,506 -22,246 -26,756 -36,910 -43,478
- Business income tax paid -394 -2,115 -3,469
- Other receipts from operating activities 517 232 465
- Other payments from oprerating activities -1,842 -1,294 -3,604 -12,495 -2,116
Net cashflow from operating activities 492,361 821,588 -578,818 -599,624 533,501
II. Cashflow from investing activities
1. Purchases of fixed assets -86,515 -99,684 -42,200 -30,725 -53,047
2. Proceeds from disposals of fixed assets 74 23 329 73 2,100
3. Purchases of debt instruments of other entities -1 -5,992 -11,498 -30,000
4. Proceeds from sales of debt instruments of other entities 8,034 19 1,450 640 5,630
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 260 -82 208 1,342 180
11. Purchases of buying minority equity 0
Net cashflow from investing activities -78,148 -105,716 -51,711 -58,670 -45,138
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 831,695 878,809 1,513,045 1,847,273 944,668
4. Repayments of borrowing -1,296,691 -1,446,766 -908,459 -1,156,121 -1,449,295
5. Repayments of financial leases -457 -457 -229
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -30 -67,638 -108 -32,093
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -465,483 -636,052 604,250 659,060 -504,627
Net cashflow of the year -51,270 79,820 -26,279 766 -16,264
Cash and cash equivalents at the beginning of year 78,176 26,871 101,478 78,415 80,147
Effect of foreign exchange differences -71 -5,212 3,561 966 818
Cash and cash equivalents at the end of year 26,834 101,478 78,761 80,147 64,701