Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 184,592
2. Adjustments 27,462
- Depreciation and amortisation 23,288
- Provisions -2,570
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -32
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,971
- Profit from deposit
- Interest income
- Interest expense 8,747
- Payments direct from profit
3. Operating profit before working capital changes 212,055
- Increase/decrease in receivables -237,250
- Increase/decrease in inventories 161,896
- Increase/decrease in payables 104,899
- Increase/decrease in pre-paid expense -3,684
- Increase/decrease in current assets
- Interest paid -9,214
- Business income tax paid -3,721
- Other receipts from operating activities 227
- Other payments from oprerating activities -8,904
Net cashflow from operating activities 216,303
II. Cashflow from investing activities
1. Purchases of fixed assets -10,412
2. Proceeds from disposals of fixed assets 804
3. Purchases of debt instruments of other entities -15,000
4. Proceeds from sales of debt instruments of other entities 15,000
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 1,393
11. Purchases of buying minority equity
Net cashflow from investing activities -8,215
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 958,805
4. Repayments of borrowing -1,015,277
5. Repayments of financial leases -441
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -156,555
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -213,468
Net cashflow of the year -5,380
Cash and cash equivalents at the beginning of year 359,499
Effect of foreign exchange differences 32
Cash and cash equivalents at the end of year 354,151