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 -137,448 38,251 67,265 15,584 42,009
2. Adjustments 248,877 166,663 209,454 230,933 219,455
- Depreciation and amortisation 156,190 156,434 157,936 156,632 156,676
- Provisions 10,783 8,982 -44,927 9,504 36
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 26,508 -43,665 46,418 18,203 22,521
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -397 -5,626 -497 -179 -2,907
- Profit from deposit
- Interest income
- Interest expense 55,794 50,538 50,523 46,774 43,130
- Payments direct from profit
3. Operating profit before working capital changes 111,429 204,914 276,718 246,517 261,463
- Increase/decrease in receivables -66,588 -30,764 -45,693 67,827 -82,940
- Increase/decrease in inventories 296,347 -10,017 -50,607 35,748 24,523
- Increase/decrease in payables -187,717 59,198 119,843 -174,465 58,130
- Increase/decrease in pre-paid expense 6,071 1,323 -15,746 10,604 -10,650
- Increase/decrease in current assets
- Interest paid -75,321 -87,910 -93,154 -74,482 -73,452
- Business income tax paid
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 84,221 136,743 191,362 111,750 177,074
II. Cashflow from investing activities
1. Purchases of fixed assets -2,756 -20,266 -7,378
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -30,000 0 -20,346
4. Proceeds from sales of debt instruments of other entities 30,000 -30,000
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 397 5,856 497 179 2,907
11. Purchases of buying minority equity
Net cashflow from investing activities -2,358 -44,410 -6,881 30,179 -47,439
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 324,568 260,404 737,405 426,856 482,918
4. Repayments of borrowing -348,509 -327,530 -808,318 -537,601 -736,866
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -23,941 -67,125 -70,913 -110,746 -253,948
Net cashflow of the year 57,921 25,209 113,568 31,184 -124,313
Cash and cash equivalents at the beginning of year 175,384 234,453 259,400 371,815 402,999
Effect of foreign exchange differences 1,148 -261 -1,153 2,798
Cash and cash equivalents at the end of year 234,453 259,400 371,815 402,999 281,484