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 212,939 174,080 267,465 293,176 272,363
2. Adjustments -1,808 7,384 62,352 7,039 4,405
- Depreciation and amortisation 28,179 32,418 85,674 29,411 29,996
- Provisions 1,005 2,209 516 1,658 1,492
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,085 -1,507 2,010 105 -201
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -33,643 -33,379 -34,072 -30,334 -33,380
- Profit from deposit 0
- Interest income 0
- Interest expense 3,737 7,642 8,224 6,199 6,498
- Payments direct from profit 0
3. Operating profit before working capital changes 211,131 181,464 329,817 300,215 276,768
- Increase/decrease in receivables 19,076 12,134 -47,062 44,200 67,263
- Increase/decrease in inventories 7,711 13,817 259,971 21,298 6,466
- Increase/decrease in payables 11,665 60,094 3,444 32,134 21,001
- Increase/decrease in pre-paid expense 5,428 1,661 4,978 5,011 13,276
- Increase/decrease in current assets 0
- Interest paid -3,729 -7,458 -8,339 -6,145 -6,432
- Business income tax paid -8,358 -8,243 -60,378 -36,341
- Other receipts from operating activities 0
- Other payments from oprerating activities -5,485 -14,521 -6,799 -8,856 -9,999
Net cashflow from operating activities 237,438 238,947 475,633 351,517 368,343
II. Cashflow from investing activities
1. Purchases of fixed assets -19,977 -10,987 -43,399 -9,136 -11,441
2. Proceeds from disposals of fixed assets 285 137 -7 163
3. Purchases of debt instruments of other entities -605,000 -495,000 -1,060,000 -1,420,000 -524,000
4. Proceeds from sales of debt instruments of other entities 630,000 385,000 1,075,000 1,590,000 624,000
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 22,865 10,449 44,199 58,876 18,833
11. Purchases of buying minority equity 0
Net cashflow from investing activities 28,174 -110,538 15,937 219,733 107,554
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 771,272 472,335 229,914 528,607 823,962
4. Repayments of borrowing -505,092 -128,039 -735,202 -489,817 -585,097
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -522,984 -457,611 0 -522,984 -784,476
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -256,804 -113,315 -505,288 -484,194 -545,612
Net cashflow of the year 8,808 15,094 -13,718 87,057 -69,714
Cash and cash equivalents at the beginning of year 52,732 61,629 76,443 62,858 149,987
Effect of foreign exchange differences 89 -280 133 73 -2
Cash and cash equivalents at the end of year 61,629 76,443 62,858 149,987 80,270