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 952,754 800,025 867,287 977,913 986,243
2. Adjustments -17,593 -28,452 -54,583 -52,063 -46,114
- Depreciation and amortisation 106,048 102,186 78,403 74,832 80,192
- Provisions -10 -10 162 -13
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -601 549 480 13,022
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -128,336 -135,098 -139,012 -133,890 -148,660
- Profit from deposit 0
- Interest income 0
- Interest expense 5,306 3,920 5,384 6,995 9,345
- Payments direct from profit 0
3. Operating profit before working capital changes 935,162 771,573 812,704 925,849 940,129
- Increase/decrease in receivables 51,081 44,902 -101,182 -122,831 -131,608
- Increase/decrease in inventories -117,316 237,621 -250,830 22,358 -326,232
- Increase/decrease in payables 2,534,072 -16,627 33,981 -224,087 134,390
- Increase/decrease in pre-paid expense 21,253 4,642 -26,917 17,535 18,625
- Increase/decrease in current assets 0
- Interest paid -6,106 -5,277 -5,306 -20,184 -1,554
- Business income tax paid -2,326 -297 -179,869 -158,896 -14,778
- Other receipts from operating activities 4,067 0
- Other payments from oprerating activities -23,245 -14,466 -34,775 -94,233 -35,249
Net cashflow from operating activities 3,396,643 1,022,070 247,805 345,512 583,724
II. Cashflow from investing activities
1. Purchases of fixed assets -263,598 -40,373 -1,668 -95,006 -231,050
2. Proceeds from disposals of fixed assets -1,067 0 4,584
3. Purchases of debt instruments of other entities -1,559,647 -5,529,113 -1,660,000 -3,697,400 -1,929,000
4. Proceeds from sales of debt instruments of other entities 1,260,030 4,155,465 2,221,409 3,188,098 1,014,213
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 0
9. Profit from deposit received 0
10. Dividends and interest received 119,312 158,854 139,012 118,476 32,102
11. Purchases of buying minority equity 0
Net cashflow from investing activities -443,903 -1,256,233 698,753 -485,832 -1,109,151
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 995,277 861,939 1,130,917 1,065,866 1,699,427
4. Repayments of borrowing -1,102,127 -893,387 -1,057,212 -850,892 -1,214,839
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,485,075 14,087 -1,139,335
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,591,925 -17,360 -1,065,630 214,974 484,588
Net cashflow of the year 360,815 -251,523 -119,072 74,653 -40,840
Cash and cash equivalents at the beginning of year 113,196 500,023 248,489 115,782 190,435
Effect of foreign exchange differences 11 -11 253 -1,296
Cash and cash equivalents at the end of year 474,023 248,489 129,670 190,435 148,299