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 220,684 171,906 138,940 29,406 195,894
2. Adjustments 61,086 54,423 27,098 30,110 26,806
- Depreciation and amortisation 99,738 98,972 82,936 72,133 68,525
- Provisions -1,316 59 -1,108 108 9,543
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -193 -84
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -38,304 -45,041 -54,907 -42,928 -51,667
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 967 433 371 798 489
- Payments direct from profit 0 0
3. Operating profit before working capital changes 281,770 226,329 166,038 59,517 222,700
- Increase/decrease in receivables -6,778 7,727 163,217 -201,255 -68,181
- Increase/decrease in inventories -48,367 71,299 -90,131 41,661 -17,000
- Increase/decrease in payables 577,859 108,178 -1,274 -498,239 862,579
- Increase/decrease in pre-paid expense -30,987 8,281 -12,281 21,450 -49,507
- Increase/decrease in current assets 0 0
- Interest paid -945 -456 -297 -871 -489
- Business income tax paid 1,612 -27,584 -3,710 63,822 1,563
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 10,447 -32,789 -49,611 -123,935 -16,543
Net cashflow from operating activities 784,611 360,985 171,951 -637,851 935,122
II. Cashflow from investing activities
1. Purchases of fixed assets -7,137 -10,369 -35,950 -8,513 -23,308
2. Proceeds from disposals of fixed assets 19 151 527 1,756 288
3. Purchases of debt instruments of other entities -1,420,796 -826,222 -1,658,401 -1,019,503 -1,938,639
4. Proceeds from sales of debt instruments of other entities 777,871 864,178 1,716,980 1,048,816 1,525,506
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 30,247 44,726 66,624 41,585 55,098
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -619,797 72,463 89,780 64,140 -381,055
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 83,713 67,849 136,515 101,280 23,724
4. Repayments of borrowing -98,618 -107,205 -83,986 -121,457 -67,133
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 -18,320 17,899 -346,875 -5,522 537
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -33,225 -21,457 -294,346 -25,699 -42,872
Net cashflow of the year 131,590 411,992 -32,615 -599,410 511,195
Cash and cash equivalents at the beginning of year 539,816 671,406 1,083,398 1,036,110 436,699
Effect of foreign exchange differences 193 84
Cash and cash equivalents at the end of year 671,406 1,083,398 1,050,977 436,699 947,979