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 63,693 89,935 60,291 17,216 92,948
2. Adjustments 162,753 146,818 226,384 294,527 267,953
- Depreciation and amortisation 192,219 181,130 180,929 181,572 183,180
- Provisions -100,938 -2,236 16,081 -2 15,456
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6,217 -682 -4,925 191 193
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -95,700 -146,008 -76,682 -39,186 -107,688
- Profit from deposit 0
- Interest income 0
- Interest expense 160,048 114,567 111,942 151,950 176,813
- Payments direct from profit 908 46 -960 0
3. Operating profit before working capital changes 226,446 236,753 286,676 311,743 360,902
- Increase/decrease in receivables -369,551 285,800 952,292 -68,413 -261,336
- Increase/decrease in inventories 20,655 -208,432 198,073 -264,469 263,544
- Increase/decrease in payables 400,342 -202,559 -575,655 64,618 114,003
- Increase/decrease in pre-paid expense 11,174 15,418 3,521 -60,338 34,017
- Increase/decrease in current assets 0
- Interest paid -149,702 -156,615 397,890 -170,809 -130,826
- Business income tax paid -33,603 -27,540 88,906 52,551 -124,609
- Other receipts from operating activities 3,319 2,354 -7,005 0
- Other payments from oprerating activities 664 -1,327 1,700 349 -1,602
Net cashflow from operating activities 109,743 -56,149 751,461 -134,769 254,093
II. Cashflow from investing activities
1. Purchases of fixed assets -137,878 -114,569 -196,619 -80,027 11,677
2. Proceeds from disposals of fixed assets 26,747 -5,604 57,002 1,649 4,089
3. Purchases of debt instruments of other entities 488,293 -1,253,944 -116,393 -471,578 117,198
4. Proceeds from sales of debt instruments of other entities 87,318 236,389 1,201,916 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -122 -31 -235,471 0
8. Proceeds from disinvestment in other entities 2,632 5,741 814,660 106,000 34,265
9. Profit from deposit received 0
10. Dividends and interest received 91,986 81,994 174,864 37,242 132,165
11. Purchases of buying minority equity 0
Net cashflow from investing activities 558,976 -1,050,026 1,699,960 -406,714 299,395
III. Cashflow from financing activities
1. Proceeds from issue of shares 100 100 40 4,920
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,240,034 2,504,979 4,293,612 1,959,151 2,418,819
4. Repayments of borrowing -2,155,665 -2,157,221 -4,800,877 -2,349,293 -2,043,054
5. Repayments of financial leases -17,692 -12,855 -7,163 -12,864 -14,626
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -11,864 -3,307 -3,929 -1,632 -11,354
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 54,912 331,697 -518,317 -404,637 354,705
Net cashflow of the year 723,632 -774,478 1,933,103 -946,120 908,192
Cash and cash equivalents at the beginning of year 386,070 1,115,780 341,198 1,892,725 946,414
Effect of foreign exchange differences 730 -103 -357 -191 479
Cash and cash equivalents at the end of year 1,110,432 341,198 2,273,944 946,414 1,855,085