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 598,106 131,547 319,748 453,846 907,309
2. Adjustments -138,796 12,307 -61,414 50,112 221,790
- Depreciation and amortisation 63,713 66,960 78,881 76,434 82,642
- Provisions 27,585 -40,869 29,859 26,922 161,155
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -52,532 32,401 -46,740 -14,362 -29,020
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -232,981 -58,840 -68,094 -78,296 -82,903
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,898 12,655 15,590 15,482 18,019
- Payments direct from profit 46,520 -70,909 23,933 71,898
3. Operating profit before working capital changes 459,310 143,854 258,334 503,958 1,129,099
- Increase/decrease in receivables -108,808 -50,464 315,160 -867,327 360,006
- Increase/decrease in inventories -322,775 -374,244 190,707 -286,012 442,811
- Increase/decrease in payables 257,623 -387,941 243,279 417,386 165,730
- Increase/decrease in pre-paid expense 1,726 20,183 -51,941 81,324 -5,806
- Increase/decrease in current assets 0 0
- Interest paid -9,035 -9,119 -15,476 -15,302 -18,890
- Business income tax paid -23,676 -27,430 -12,048 -49,810 -23,674
- Other receipts from operating activities 529 24 1,416 0
- Other payments from oprerating activities -55,768 -46,995 -92,498 -34,540 -77,904
Net cashflow from operating activities 198,597 -731,627 835,541 -248,906 1,971,373
II. Cashflow from investing activities
1. Purchases of fixed assets -89,166 -380,165 -312,439 -189,283 -50,321
2. Proceeds from disposals of fixed assets 972 700 0
3. Purchases of debt instruments of other entities -3,520,000 -2,651,600 -4,035,451 -2,755,000 -4,202,949
4. Proceeds from sales of debt instruments of other entities 4,680,000 2,800,000 3,500,000 2,750,000 3,900,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -585,516 -12,537 -23,359 -745 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 101,750 56,455 63,409 62,564 93,785
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 587,067 -186,875 -807,141 -132,464 -259,484
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,055,386 192,854 -203,868 571,831 161,149
4. Repayments of borrowing -2,046,758 -58,228 -77,839 -116,842 -172,089
5. Repayments of financial leases 121 -346 -464 -464
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,058,837 -4,354 -2 -307
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 8,628 -924,091 -286,406 454,523 -11,712
Net cashflow of the year 794,292 -1,842,593 -258,006 73,152 1,700,177
Cash and cash equivalents at the beginning of year 3,116,621 3,975,121 2,111,955 1,903,248 1,990,760
Effect of foreign exchange differences 52,437 -32,342 49,299 14,360 47,795
Cash and cash equivalents at the end of year 3,975,121 2,111,955 1,903,248 1,990,760 3,738,732