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 33,158 21,350 15,099 30,758 32,047
2. Adjustments 21,195 38,608 33,273 32,135 24,615
- Depreciation and amortisation 28,271 28,667 28,047 28,669 28,519
- Provisions -1,753 325 4,195 -2,801 2,007
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 74 -39 31 -44 32
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -19,793 -4,368 -12,763 -6,549 -19,305
- Profit from deposit 0
- Interest income 0
- Interest expense 14,395 14,024 13,763 12,860 13,361
- Payments direct from profit 0
3. Operating profit before working capital changes 54,353 59,959 48,372 62,893 56,662
- Increase/decrease in receivables 23,748 50 -79,091 50,815 -60,053
- Increase/decrease in inventories 865 878 89 -330 -3,559
- Increase/decrease in payables -15,988 23,058 35,794 -46,032 47,744
- Increase/decrease in pre-paid expense 757 336 -3,616 419 -3,638
- Increase/decrease in current assets 662 23,651 -9 3,288 0
- Interest paid -13,214 -13,283 -12,453 -11,881 -12,668
- Business income tax paid -5,695 -240 -4,248 -20,992 -295
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,691 -181 -415 -773 -468
Net cashflow from operating activities 43,798 94,227 -15,576 37,408 23,726
II. Cashflow from investing activities
1. Purchases of fixed assets -117,192 -32,254 -27,653 -25,828 -85,043
2. Proceeds from disposals of fixed assets -89 749 8,380 355 1,097
3. Purchases of debt instruments of other entities -93,389 -15,044 -54,235 -22,974 -125,724
4. Proceeds from sales of debt instruments of other entities 95,306 23,500 68,996 32,259 95,501
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -10,813 548 0
8. Proceeds from disinvestment in other entities 19,120 114 0
9. Profit from deposit received 0
10. Dividends and interest received 5,042 22,371 12,309 2,143 26,976
11. Purchases of buying minority equity 0
Net cashflow from investing activities -110,321 7,629 8,459 -14,045 -87,193
III. Cashflow from financing activities
1. Proceeds from issue of shares -308 2,580 5,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 159,778 133,714 143,199 106,910 492,467
4. Repayments of borrowing -112,550 -158,942 -176,575 -143,672 -431,819
5. Repayments of financial leases -219 -219 -219 -219 -219
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -19,555 -1,745 -10 -32 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 27,145 -24,613 -33,606 -37,013 65,429
Net cashflow of the year -39,378 77,243 -40,724 -13,650 1,962
Cash and cash equivalents at the beginning of year 278,849 239,397 316,680 275,926 262,320
Effect of foreign exchange differences -74 39 -31 44 -32
Cash and cash equivalents at the end of year 239,397 316,680 275,926 262,320 264,250