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 365,864 378,904 1,700,590 372,226 1,676,621
2. Adjustments 346,828 477,080 -185,365 233,374 408,919
- Depreciation and amortisation 65,636 69,909 59,853 64,714 52,892
- Provisions 59,869 -62,036 13,304 -2,507 26,593
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -24 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -149,781 125,748 -613,575 -120,380 10,895
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 373,924 341,914 355,077 291,546 318,879
- Payments direct from profit -2,820 1,545 0 -340
3. Operating profit before working capital changes 712,692 855,983 1,515,225 605,599 2,085,540
- Increase/decrease in receivables -603,740 -723,487 -1,353,360 -721,173 -75,947
- Increase/decrease in inventories -567,494 -471,640 -794,251 -663,828 -829,641
- Increase/decrease in payables 515,232 -85,920 974,814 840,246 314,972
- Increase/decrease in pre-paid expense 100,523 17,297 -23,639 30,905 10,842
- Increase/decrease in current assets 0 0
- Interest paid -548,769 -563,278 -441,602 -577,176 -497,692
- Business income tax paid -28,084 -36,336 -27,716 -192,019 14,143
- Other receipts from operating activities 0 54
- Other payments from oprerating activities -18,001 -52,303 -68,971 -60,047 -44,377
Net cashflow from operating activities -437,639 -1,059,683 -219,500 -737,492 977,893
II. Cashflow from investing activities
1. Purchases of fixed assets -224,564 113,009 -10,620 -15,708 -6,604
2. Proceeds from disposals of fixed assets 1,145 3,773 -25 8,609
3. Purchases of debt instruments of other entities -33,599 14,000 -35,800 -17,400 -12,000
4. Proceeds from sales of debt instruments of other entities -25,000 20,800 25,728
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -19,350 -259,076 -16,900 -49,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 71,899 129,463 170,931 -136,470 259,399
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -185,118 215,895 -113,790 -186,478 226,132
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,454,606 2,078,096 8,898,162 850,248 1,230,172
4. Repayments of borrowing -1,200,552 -2,635,649 -6,020,625 -1,116,283 -613,171
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -11,141 -31,724 -997,074 -41 -3,062
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 242,913 -589,277 1,880,462 -266,077 613,940
Net cashflow of the year -379,845 -1,433,065 1,547,172 -1,190,047 1,817,965
Cash and cash equivalents at the beginning of year 2,479,777 2,096,033 662,968 2,205,138 1,015,091
Effect of foreign exchange differences 24 0
Cash and cash equivalents at the end of year 2,099,933 662,968 2,210,164 1,015,091 2,833,056