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 80,311 25,484 73,891 152,211 191,882
2. Adjustments 54,802 38,325 -23,651 25,855 31,095
- Depreciation and amortisation 39,606 39,932 33,186 17,084 23,326
- Provisions 26,357 3,059 -42,840 16,684 22,212
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 90 -45 -11 -146 232
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -11,349 -4,713 -14,105 -8,007 -14,114
- Profit from deposit
- Interest income
- Interest expense 98 93 119 240 53
- Payments direct from profit -613
3. Operating profit before working capital changes 135,112 63,809 50,240 178,066 222,977
- Increase/decrease in receivables -109,356 62,827 71,070 -81,485 -109,911
- Increase/decrease in inventories 53,618 27,663 -174,326 -11,892 69,536
- Increase/decrease in payables 27,735 31,535 106,535 170,285 -56,273
- Increase/decrease in pre-paid expense 5,774 11,061 13,296 -700 -16,294
- Increase/decrease in current assets
- Interest paid -79 -111 -119 -240 -53
- Business income tax paid -6,006 -16,001 -5,474 -15,749 -25,012
- Other receipts from operating activities
- Other payments from oprerating activities -1,429 -2,004 95 -274 -3,991
Net cashflow from operating activities 105,368 178,779 61,318 238,011 80,979
II. Cashflow from investing activities
1. Purchases of fixed assets -13,166 -7,210 -2,922 -9,738 -52,074
2. Proceeds from disposals of fixed assets 509
3. Purchases of debt instruments of other entities -315,000 -290,000 -365,000 -150,000 -150,000
4. Proceeds from sales of debt instruments of other entities 205,000 140,000 304,000 60,150 110,000
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 11,349 4,713 14,105 8,007 14,200
11. Purchases of buying minority equity
Net cashflow from investing activities -111,817 -152,497 -49,308 -91,581 -77,874
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 118,845 97,710 143,467 233,811 126,552
4. Repayments of borrowing -83,234 -133,321 -143,467 -233,811 -125,939
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -87,666 0
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 35,611 -123,277 0 613
Net cashflow of the year 29,161 -96,995 12,010 146,430 3,717
Cash and cash equivalents at the beginning of year 86,678 115,766 18,792 30,831 177,415
Effect of foreign exchange differences -73 21 29 154 -407
Cash and cash equivalents at the end of year 115,766 18,792 30,831 177,415 180,725