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 155,426 213,643 171,679 190,930 332,623
2. Adjustments 257,738 154,049 283,128 235,589 147,577
- Depreciation and amortisation 162,034 158,325 160,291 167,381 158,590
- Provisions -5,157 567 18 -169
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 71,200 -7,549 50,916 30,482 21,864
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -35,782 -67,161 -40,008 -43,985 -140,516
- Profit from deposit 0
- Interest income 0
- Interest expense 65,445 70,434 111,362 81,693 107,807
- Payments direct from profit 0
3. Operating profit before working capital changes 413,164 367,692 454,807 426,519 480,200
- Increase/decrease in receivables 76,315 -176,458 -81,629 -35,607 -358,664
- Increase/decrease in inventories -128,084 -101,421 95,234 -4,819 113,630
- Increase/decrease in payables -35,275 76,481 -2,402 99,730 12,140
- Increase/decrease in pre-paid expense -16,843 13,116 -23,885 2,554 -20,691
- Increase/decrease in current assets 0
- Interest paid -88,857 -84,951 -67,034 -73,948 -116,474
- Business income tax paid -12,903 -13,386 -18,378 -23,752 -21,669
- Other receipts from operating activities 0
- Other payments from oprerating activities -13,918 -10,669 252 -30,796 -13,304
Net cashflow from operating activities 193,600 70,405 356,966 359,880 75,168
II. Cashflow from investing activities
1. Purchases of fixed assets -141,512 -110,702 -292,217 -386,023 -278,820
2. Proceeds from disposals of fixed assets 1,187 0 1,228 12,100
3. Purchases of debt instruments of other entities -918 -287,316 -146,201 -69,500 -182,227
4. Proceeds from sales of debt instruments of other entities 30,000 17,500 3,300 38,000 102,900
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -10,223 -69,163 -803,783 -29,201 -78,416
8. Proceeds from disinvestment in other entities 310,400
9. Profit from deposit received 0
10. Dividends and interest received 18,657 69,654 16,479 28,245 69,960
11. Purchases of buying minority equity 0
Net cashflow from investing activities -102,808 -380,027 -1,222,421 -417,252 -44,103
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,157
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,312,418 680,453 2,792,564 1,312,039 1,404,919
4. Repayments of borrowing -1,280,893 -492,426 -1,408,431 -774,792 -1,534,007
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,600 -49 1 -297,427
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 21,925 187,977 1,384,133 537,247 -421,357
Net cashflow of the year 112,717 -121,645 518,678 479,875 -390,293
Cash and cash equivalents at the beginning of year 496,821 609,649 488,004 1,006,668 1,486,543
Effect of foreign exchange differences 112 0 12
Cash and cash equivalents at the end of year 609,649 488,004 1,006,682 1,486,543 1,096,262