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 142,018 115,808 30,759 110,094 114,253
2. Adjustments 541,191 494,269 143,571 438,414 443,668
- Depreciation and amortisation 219,156 215,219 224,728 239,446 238,130
- Provisions 63,113 -1,055 -1,403 14,354 7,526
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -82,315 -72,825 -78,521 -79,044 -76,163
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 315,624 327,318 332,209 331,815 343,625
- Payments direct from profit 25,612 25,612 -333,442 -68,157 -69,451
3. Operating profit before working capital changes 683,208 610,077 174,330 548,508 557,921
- Increase/decrease in receivables 1,937 -74,361 414,359 -97,956 -1,805
- Increase/decrease in inventories -135,128 -60,072 -40,307 -42,040 -116,948
- Increase/decrease in payables 14,550 -38,917 132,850 68,294 41,228
- Increase/decrease in pre-paid expense 7,420 1,547 -36,774 -5,182 19,520
- Increase/decrease in current assets 4,468 33,875 106,542 7,552 53,208
- Interest paid -458,494 -511,705 -456,050 -556,762 -449,047
- Business income tax paid -44,466 -28,005 -10,531 -35,286 -23,964
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -7,407 -4,675 -2,597 -12,374 -7,232
Net cashflow from operating activities 66,089 -72,235 281,821 -125,247 72,881
II. Cashflow from investing activities
1. Purchases of fixed assets -108,859 -35,529 -52,211 -64,551 11,901
2. Proceeds from disposals of fixed assets 2,767 2,785 1,523 90 649
3. Purchases of debt instruments of other entities -295,235 -69,798 -1,013,730 -835,507 -577,176
4. Proceeds from sales of debt instruments of other entities 500 99,897 534,249 92,915 292,507
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -130,491 -215,585 0 -301,913
8. Proceeds from disinvestment in other entities 452 4,477 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 19,306 51,477 70,132 37,054 60,471
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -512,012 49,283 -671,146 -770,000 -513,560
III. Cashflow from financing activities
1. Proceeds from issue of shares 13,136 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 826,636 377,318 3,102,645 3,261,467 3,005,778
4. Repayments of borrowing -1,352,073 -718,668 -2,024,037 -2,812,699 -1,270,173
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -13,919 -134,962 -60,374 -159,201 -8,514
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -526,220 -476,313 1,018,234 289,568 1,727,092
Net cashflow of the year -972,143 -499,265 628,909 -605,679 1,286,413
Cash and cash equivalents at the beginning of year 2,246,623 1,223,980 724,715 1,351,810 746,132
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,274,480 724,715 1,353,624 746,132 2,032,544