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 141,772 77,690 80,974 95,078 43,313
2. Adjustments 28,108 83,465 70,155 74,485 25,730
- Depreciation and amortisation 77,498 78,608 77,183 74,431 75,054
- Provisions 2,065 -533 744 811
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -45,606 -2,036 -47,375
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -13,889 -1,627 -13,501 -6,410 -10,735
- Profit from deposit
- Interest income
- Interest expense 8,040 7,017 7,765 6,465 6,647
- Payments direct from profit 1,328
3. Operating profit before working capital changes 169,880 161,155 151,129 169,564 69,042
- Increase/decrease in receivables -13,038 5,623 1,804 -6,396 549
- Increase/decrease in inventories 25 -6,865 5,572 -1,568 -2,918
- Increase/decrease in payables 28,124 32,224 -22,301 -62,787 -89,129
- Increase/decrease in pre-paid expense 988 -20,006 -416 273 -1,286
- Increase/decrease in current assets
- Interest paid -5,177 -10,096 -5,193 -9,185 -4,357
- Business income tax paid -9,864 -1,339 -21,472 -8,424 -1,073
- Other receipts from operating activities 39 42
- Other payments from oprerating activities -1,743 -9,041 -1,243 -30,522 -3,214
Net cashflow from operating activities 169,234 151,698 107,881 50,955 -32,385
II. Cashflow from investing activities
1. Purchases of fixed assets -23,761 -16,977 -61,004 -17,192 -51,422
2. Proceeds from disposals of fixed assets 73 0
3. Purchases of debt instruments of other entities -463,878 -50,000 -393,000 -53,822 -320,678
4. Proceeds from sales of debt instruments of other entities 353,000 79,500 342,000 96,000 390,700
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 12,038 10,007 7,753 1,214 18,984
11. Purchases of buying minority equity
Net cashflow from investing activities -122,602 22,602 -104,250 26,201 37,584
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 13,285 26,575 25,294 16,333 224,493
4. Repayments of borrowing -16,805 -91,713 -18,737 -92,454 -20,049
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -39 -158,505 -561 -55 -191,193
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -3,559 -223,642 5,997 -76,177 13,252
Net cashflow of the year 43,073 -49,342 9,627 979 18,450
Cash and cash equivalents at the beginning of year 38,436 81,508 32,166 41,793 42,772
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 81,508 32,166 41,793 42,772 61,222