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 157,213 331,037 263,038 536,280 536,863
2. Adjustments 231,581 223,407 217,219 215,056 207,585
- Depreciation and amortisation 162,817 156,021 165,497 164,136 163,519
- Provisions -5,567 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -62 -672 2,377 -2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,657 -4,381 -20,257 -18,339 -21,111
- Profit from deposit 0
- Interest income 0
- Interest expense 79,048 72,439 69,600 69,259 65,178
- Payments direct from profit 0
3. Operating profit before working capital changes 388,793 554,444 480,257 751,336 744,447
- Increase/decrease in receivables 30,610 -125,435 178,210 -172,042 36,249
- Increase/decrease in inventories -630,479 389,354 -62,903 -90,892 -76,115
- Increase/decrease in payables -468,186 -600,568 -220,030 39,417 24,170
- Increase/decrease in pre-paid expense -21,406 -653 -10,200 9,232 -9,287
- Increase/decrease in current assets 0
- Interest paid -95,778 -119,139 -71,830 -70,946 -71,467
- Business income tax paid 29,500 -2,066 -89,371 -4,202
- Other receipts from operating activities 0 40,000 160,000
- Other payments from oprerating activities -2,695 -3,019 -35,255 -1,000
Net cashflow from operating activities -766,944 93,242 290,484 381,479 802,796
II. Cashflow from investing activities
1. Purchases of fixed assets -155,841 -302,949 -391,310 -58,405 -168,084
2. Proceeds from disposals of fixed assets 612 318 245
3. Purchases of debt instruments of other entities -27,377 -807,773 -27,735 -9,388 -300,744
4. Proceeds from sales of debt instruments of other entities -14,638
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 2,322 2,322 1,108 2,591
9. Profit from deposit received 0
10. Dividends and interest received 4,031 -136 19,938 18,300 8,452
11. Purchases of buying minority equity 0
Net cashflow from investing activities -176,864 -1,122,562 -397,680 -49,493 -457,539
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,000 1,330,761 50
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,156,096 2,904,987 3,436,924 2,583,407 3,194,592
4. Repayments of borrowing -3,030,351 -3,148,653 -3,405,594 -2,752,147 -3,712,922
5. Repayments of financial leases -16,302 -41,730 -23,458 -32,176 -33,862
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,110,444 1,045,366 7,872 -200,866 -552,192
Net cashflow of the year 166,636 16,046 -99,324 131,120 -206,936
Cash and cash equivalents at the beginning of year 357,618 524,316 541,034 439,332 570,452
Effect of foreign exchange differences 62 672 -2,377 2
Cash and cash equivalents at the end of year 524,316 541,034 439,332 570,452 363,518