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 112,928 148,060 188,948 137,106 147,320
2. Adjustments 40,880 39,948 764 -25,965 47,614
- Depreciation and amortisation 13,081 13,874 15,741 8,654 11,666
- Provisions 16,559 -528 -12,952 -43,244 54,427
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 446 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,464 -2,903 -30,419 -18,799 -39,943
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 20,705 29,504 27,948 27,424 21,464
- Payments direct from profit 0 0
3. Operating profit before working capital changes 153,808 188,008 189,711 111,141 194,934
- Increase/decrease in receivables -482,809 -217,192 262,051 167,541 -299,265
- Increase/decrease in inventories 25,893 49,071 -625,875 313,197 -379,680
- Increase/decrease in payables 69,837 414,939 707,008 -912,396 326,367
- Increase/decrease in pre-paid expense 12,859 -3,564 -2,706 8,986 -130
- Increase/decrease in current assets 0 0
- Interest paid -19,535 -29,066 -28,578 -27,075 -19,871
- Business income tax paid -10,721 -10,413 -77,359 -46,464 -9,573
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -250,668 391,782 424,253 -385,070 -187,217
II. Cashflow from investing activities
1. Purchases of fixed assets -2,131 -39,713 -3,309 -126 307
2. Proceeds from disposals of fixed assets 516 2,357 0 -23,773 0
3. Purchases of debt instruments of other entities -38,764 -45,257 -39,867 -3,286
4. Proceeds from sales of debt instruments of other entities 37,569 24,514 55,267 8,500 8,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -19,419 -5,363 -27,979 -32,800 -1,052
8. Proceeds from disinvestment in other entities 0 90,255 -57,455
9. Profit from deposit received 0 0
10. Dividends and interest received 11,457 12,999 16,789 18,713 38,737
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,772 -50,463 900 60,769 -14,748
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 2,663,113 3,245,104 2,847,348 3,378,565 3,141,714
4. Repayments of borrowing -2,401,160 -3,159,049 -3,096,900 -3,166,293 -2,975,671
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -83,527 0 -109,584
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 261,954 2,528 -249,552 212,273 56,458
Net cashflow of the year 514 343,848 175,601 -112,028 -145,507
Cash and cash equivalents at the beginning of year 833,061 833,575 1,230,765 1,406,664 1,294,636
Effect of foreign exchange differences 298 0
Cash and cash equivalents at the end of year 833,575 1,177,423 1,406,664 1,294,636 1,149,129