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 840,232 -1,329,332 -102,044 471,519 981,234
2. Adjustments -49,069 398,101 22,383 589,734 -55,432
- Depreciation and amortisation 554,679 552,329 553,040 545,398 553,243
- Provisions 67,120 177,336 -289,750 381,428 -254,648
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -44,806 -114,942 -2,484 -129,647 -108,551
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -676,339 -287,025 -321,208 -272,722 -306,106
- Profit from deposit 0
- Interest income 0
- Interest expense 50,277 70,404 82,785 65,276 60,630
- Payments direct from profit 0
3. Operating profit before working capital changes 791,164 -931,231 -79,661 1,061,253 925,802
- Increase/decrease in receivables -6,161,726 4,168,569 -2,537,396 1,358,958 -3,965,696
- Increase/decrease in inventories -6,134,830 -3,548,694 2,057,775 3,030,250 887,362
- Increase/decrease in payables 5,811,926 4,950,198 -47,128 -6,660,177 6,262,305
- Increase/decrease in pre-paid expense -1,651,939 167,109 -125,773 175,920 172,043
- Increase/decrease in current assets 0 0
- Interest paid -26,373 -65,771 -94,809 -70,427 -56,878
- Business income tax paid -171,929 -2 -72,084 -767
- Other receipts from operating activities 2,326 2,441
- Other payments from oprerating activities -51,148 -59,617 -50,445 -55,338 -56,798
Net cashflow from operating activities -7,592,531 4,680,561 -947,080 -1,160,327 4,168,139
II. Cashflow from investing activities
1. Purchases of fixed assets -173,811 -118,420 -171,886 -141,412 -282,811
2. Proceeds from disposals of fixed assets 511 0 381
3. Purchases of debt instruments of other entities -2,300,000 -11,350,000 -2,600,000 -8,852,000 -15,817,100
4. Proceeds from sales of debt instruments of other entities 7,000,000 11,050,000 2,700,000 11,352,000 2,617,100
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
10. Dividends and interest received 279,116 434,427 264,761 397,875 220,079
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,805,815 16,007 192,875 2,756,463 -13,262,351
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 21,522,867 26,655,585 31,753,357 25,227,046 31,476,932
4. Repayments of borrowing -14,425,643 -27,423,671 -30,016,612 -30,197,261 -31,017,393
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,964 -2,163,551 -10 10,344
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 7,097,224 -770,051 -426,805 -4,970,225 469,883
Net cashflow of the year 4,310,508 3,926,517 -1,181,011 -3,374,089 -8,624,329
Cash and cash equivalents at the beginning of year 21,812,934 26,142,224 30,159,344 28,994,991 25,744,527
Effect of foreign exchange differences 18,781 90,603 16,643 123,626 113,210
Cash and cash equivalents at the end of year 26,142,223 30,159,344 28,994,977 25,744,527 17,233,408