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 38,298 59,579 81,253 61,826 104,867
2. Adjustments 29,120 25,127 -57,607 21,729 19,029
- Depreciation and amortisation 28,177 29,736 29,548 29,300 29,300
- Provisions 5,379 -544 -1,195 -440 -1,356
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -43 76 -110 -110 92
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -11,930 -12,127 -31,731 -14,435 -15,558
- Profit from deposit 0
- Interest income 0
- Interest expense 7,537 7,986 -54,119 7,415 6,550
- Payments direct from profit 0
3. Operating profit before working capital changes 67,419 84,706 23,646 83,556 123,895
- Increase/decrease in receivables 23,407 -54,572 105,882 28,813 -20,226
- Increase/decrease in inventories 114,536 53,143 -98,859 -44,621 46,519
- Increase/decrease in payables -100,351 -69,493 3,661 -75,999 -167,128
- Increase/decrease in pre-paid expense 7,463 10,257 35,747 7,474 14,441
- Increase/decrease in current assets 0
- Interest paid -3,989 -2,458 -4,962 -7,292 -6,387
- Business income tax paid -9,004 19,199 -41,324 -53,994
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,383 -4,844 -3,617 -26,353 -4,332
Net cashflow from operating activities 98,097 16,738 80,697 -75,747 -67,212
II. Cashflow from investing activities
1. Purchases of fixed assets -270,489 -104,765 12,513 -64,084 -40,907
2. Proceeds from disposals of fixed assets 2,214 227 94 4,540
3. Purchases of debt instruments of other entities -45,200 -11,200 -759,220 -2,500 -621,653
4. Proceeds from sales of debt instruments of other entities 1,100 102,000 625,600 6,200 764,820
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 6,771
9. Profit from deposit received 0
10. Dividends and interest received 16,164 11,548 27,431 17,714 18,578
11. Purchases of buying minority equity 0
Net cashflow from investing activities -298,425 -203 -86,678 -42,576 125,379
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 90,430 58,222 86,739 87,617 107,941
4. Repayments of borrowing -102,446 -80,144 -101,630 -114,818 -128,422
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -60 -11,250
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12,076 -21,922 -26,141 -27,201 -20,481
Net cashflow of the year -212,404 -5,387 -32,122 -145,523 37,685
Cash and cash equivalents at the beginning of year 1,243,176 1,030,816 1,025,355 993,341 847,928
Effect of foreign exchange differences 43 -74 108 110 -37
Cash and cash equivalents at the end of year 1,030,815 1,025,355 993,341 847,928 885,576