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 88,713 100,114 89,861 105,118 120,012
2. Adjustments 25,993 39,716 38,488 40,364 33,483
- Depreciation and amortisation 36,042 38,522 39,099 41,421 41,234
- Provisions -711 -303 -208 -30 -20
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -3,422 4,060 -125 -493 -782
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,389 -8,166 -6,760 -6,651 -12,995
- Profit from deposit 0
- Interest income 0
- Interest expense 4,473 5,604 6,483 6,118 6,047
- Payments direct from profit 0
3. Operating profit before working capital changes 114,706 139,831 128,349 145,482 153,495
- Increase/decrease in receivables 44,685 48,210 -32,863 -7,469 -9,654
- Increase/decrease in inventories -709 2,501 498 117 -416
- Increase/decrease in payables 125,795 61,432 -108,879 -52,373 57,620
- Increase/decrease in pre-paid expense 7,719 4,905 5,540 -12,888 4,920
- Increase/decrease in current assets 0
- Interest paid -4,454 -5,581 -6,560 -6,320 -6,113
- Business income tax paid -19,379 0 -36,000 -18,381 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -6,400 -6,003 -2,474 -11,578 -6,407
Net cashflow from operating activities 261,962 245,295 -52,389 36,589 193,445
II. Cashflow from investing activities
1. Purchases of fixed assets -154,521 -251,526 -24,102 -5,090 -16,264
2. Proceeds from disposals of fixed assets 1,665 0 216
3. Purchases of debt instruments of other entities -71,682 -183,686 -103,308 -104,385 -111,264
4. Proceeds from sales of debt instruments of other entities 147,370 122,327 42,532 71,339 -17,350
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 92 2,227 -312
9. Profit from deposit received 0
10. Dividends and interest received 5,178 11,717 6,760 6,651 9,401
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -73,654 -299,504 -78,025 -29,257 -135,574
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 14,488 43,500 82,000
4. Repayments of borrowing -11,064 -11,325 -13,075 -13,155 -13,155
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -138,600 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 3,424 -106,425 68,925 -13,155 -13,155
Net cashflow of the year 191,732 -160,633 -61,489 -5,823 44,716
Cash and cash equivalents at the beginning of year 82,580 277,623 113,621 52,257 46,730
Effect of foreign exchange differences 3,311 -3,368 125 295 823
Cash and cash equivalents at the end of year 277,623 113,621 52,257 46,730 92,269