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 75,700 116,536 135,016 63,196 233,503
2. Adjustments 155,185 29,337 73,537 4,040 -214,671
- Depreciation and amortisation 29,562 28,233 27,219 27,567 27,222
- Provisions 148,576 22,824 63,957 -8,326 -207,087
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,953 -3,117 3,058 -253 713
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -49,937 -50,487 -58,268 -48,394 -74,868
- Profit from deposit 0
- Interest income 0
- Interest expense 25,032 31,885 37,571 33,446 39,350
- Payments direct from profit 0
3. Operating profit before working capital changes 230,886 145,872 208,553 67,236 18,832
- Increase/decrease in receivables -1,039,914 -184,241 -1,530,438 -126,578 -2,294,379
- Increase/decrease in inventories -201,988 -414,896 -1,529,351 -240,132 -498,763
- Increase/decrease in payables 1,756,059 184,848 3,088,423 -992,859 3,297,030
- Increase/decrease in pre-paid expense -1,049 -8,165 -35,308 -3,374 -48,242
- Increase/decrease in current assets -16,727 13,513 -25,113 1,233 146,156
- Interest paid -14,667 -47,180 -18,800 -58,419 -41,059
- Business income tax paid -11,319 -76,605 -8,977 -17,065 -15,216
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,038 -1,497 -902 -1,917
Net cashflow from operating activities 701,281 -387,891 147,491 -1,370,860 562,443
II. Cashflow from investing activities
1. Purchases of fixed assets -67,178 -138,419 -124,991 -9,523 -193,917
2. Proceeds from disposals of fixed assets 18,678 30,748 -4,101 238,457
3. Purchases of debt instruments of other entities -1,063,679 -1,413,416 -492,631 -268,605 -1,451,509
4. Proceeds from sales of debt instruments of other entities 135,388 609,896 954,914 700,596 1,511,350
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,932 -9,275 5,000 -11,649
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 67,186 31,803 47,817 54,028 231,357
11. Purchases of buying minority equity 0
Net cashflow from investing activities -911,538 -888,663 386,008 714,954 85,632
III. Cashflow from financing activities
1. Proceeds from issue of shares 13 15,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,277,440 1,258,939 1,706,690 1,460,627 1,847,456
4. Repayments of borrowing -1,239,130 -487,288 -1,367,187 -1,286,417 -1,695,706
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -99,930 -99,858
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 38,310 771,651 239,587 74,353 166,749
Net cashflow of the year -171,947 -504,903 773,086 -581,554 814,824
Cash and cash equivalents at the beginning of year 2,382,338 2,210,413 1,705,444 2,478,609 1,897,206
Effect of foreign exchange differences 23 -66 79 151 283
Cash and cash equivalents at the end of year 2,210,413 1,705,444 2,478,609 1,897,206 2,712,313