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 96,617 98,863 73,211 70,521 90,336
2. Adjustments 11,952 4,200 -17,819 25,601 22,173
- Depreciation and amortisation 11,212 11,104 10,888 11,567 9,677
- Provisions 6,869 -20,770 21,149 21,207
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 2 107 -269 -1 92
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -6,463 -7,603 -8,545 -8,129 -9,868
- Profit from deposit
- Interest income
- Interest expense 333 593 877 1,015 1,066
- Payments direct from profit
3. Operating profit before working capital changes 108,569 103,063 55,392 96,122 112,510
- Increase/decrease in receivables -108,559 -10,574 24,187 -26,000 32,195
- Increase/decrease in inventories 33,560 56,434 -27,749 38,352 -175,744
- Increase/decrease in payables 26,991 -4,435 1,244 -13,009 94,593
- Increase/decrease in pre-paid expense 3,202 -5,776 13,761 -3,267 2,931
- Increase/decrease in current assets
- Interest paid -330 -582 -780 -1,040 -1,056
- Business income tax paid -10 -17,845 -15,000 -36,809
- Other receipts from operating activities 15 -15 20
- Other payments from oprerating activities -5,246 -5,234 -1,213 -25,516 -1,356
Net cashflow from operating activities 58,191 115,051 49,827 28,852 64,071
II. Cashflow from investing activities
1. Purchases of fixed assets -5,473 -6,911 -17,936 1,680 -9,610
2. Proceeds from disposals of fixed assets 72 -67 636
3. Purchases of debt instruments of other entities -225,000 -55,000 -20,000 -287,000 -265,000
4. Proceeds from sales of debt instruments of other entities 215,000 10,000 10,000 215,000 210,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 5,110 521 5,945 -7,952 28,780
11. Purchases of buying minority equity
Net cashflow from investing activities -10,291 -51,457 -21,355 -78,272 -35,830
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 73,320 28,487 121,818 41,117 98,006
4. Repayments of borrowing -45,011 -25,939 -76,375 -67,727 -70,536
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -20,407 -44,153 -66,371 9,102 -30,264
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 7,902 -41,605 -20,928 -17,508 -2,794
Net cashflow of the year 55,802 21,990 7,544 -66,927 25,447
Cash and cash equivalents at the beginning of year 72,219 143,046 164,972 172,611 105,685
Effect of foreign exchange differences 25 -64 95 1 -93
Cash and cash equivalents at the end of year 128,046 164,972 172,611 105,685 131,039