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 42,943 7,796 40,221 11,251 18,162
2. Adjustments 33,140 33,789 33,445 33,580 32,519
- Depreciation and amortisation 31,653 31,969 31,601 31,508 31,490
- Provisions 148 637 1,106 426 456
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 235 34 88 -7 -11
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -717 -661 -30 -9 -13
- Profit from deposit 0
- Interest income 0
- Interest expense 1,821 1,811 680 1,662 597
- Payments direct from profit 0
3. Operating profit before working capital changes 76,084 41,585 73,666 44,831 50,681
- Increase/decrease in receivables -13,646 4,796 -109,928 144,666 -2,638
- Increase/decrease in inventories -50,987 49,563 -43,762 -8,138 39,024
- Increase/decrease in payables 80,157 -15,806 -2,732 -62,059 30,084
- Increase/decrease in pre-paid expense -5,127 7,315 4,346 1,213 -1,822
- Increase/decrease in current assets 0
- Interest paid -1,453 -1,549 -345 -1,424 -460
- Business income tax paid -6,934 -10,086 -7,814 0
- Other receipts from operating activities 5 7 7
- Other payments from oprerating activities -6,711 -114 347 -45 -6,336
Net cashflow from operating activities 71,388 85,791 -88,487 111,231 108,540
II. Cashflow from investing activities
1. Purchases of fixed assets -1,436 -2,168 -8,341 -137,623 130,745
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -30,000 0
4. Proceeds from sales of debt instruments of other entities 0 58,000 30,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0 9 12
10. Dividends and interest received 61 888 479
11. Purchases of buying minority equity 0
Net cashflow from investing activities -31,375 56,720 22,137 -4,718 -2,138
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 344,000 269,400 359,300 335,300 272,100
4. Repayments of borrowing -299,000 -394,800 -294,700 -406,900 -389,500
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -63,659 -7,458 -20,169 -20 -46,196
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -18,659 -132,858 44,431 -71,620 -163,596
Net cashflow of the year 21,354 9,653 -21,919 34,893 -57,194
Cash and cash equivalents at the beginning of year 28,714 49,985 59,638 37,711 72,595
Effect of foreign exchange differences -82 0 -9 -8 -4
Cash and cash equivalents at the end of year 49,985 59,638 37,711 72,595 15,397