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 82,444 30,552 147,639 105,231 111,120
2. Adjustments 58,748 63,095 61,241 61,895 61,996
- Depreciation and amortisation 36,572 37,393 36,675 36,906 37,155
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,437 -3,666 -2,870 -3,029 -3,562
- Profit from deposit 0
- Interest income 0
- Interest expense 24,613 29,368 27,435 28,018 28,403
- Payments direct from profit 0
3. Operating profit before working capital changes 141,193 93,647 208,880 167,126 173,116
- Increase/decrease in receivables 121,250 -73,241 -97,836 -5,417 -122,460
- Increase/decrease in inventories 26,695 -99,034 201,476 -132,704 -725,946
- Increase/decrease in payables -315,560 120,603 -211,784 -102,067 -66,251
- Increase/decrease in pre-paid expense -8,922 532 555 9,550 45,913
- Increase/decrease in current assets 0
- Interest paid -25,961 -28,785 -27,893 -32,573 -28,603
- Business income tax paid -1,342 -138 -732 -38,040 4,664
- Other receipts from operating activities -1,727 0
- Other payments from oprerating activities -1,462 -1,344 -894 -720 -691
Net cashflow from operating activities -64,110 10,513 71,772 -134,844 -720,258
II. Cashflow from investing activities
1. Purchases of fixed assets -38,792 -18,305 -58,979 -37,240 -96,465
2. Proceeds from disposals of fixed assets 33 86 213
3. Purchases of debt instruments of other entities 5,000 0
4. Proceeds from sales of debt instruments of other entities -30,734 3,169 1,121 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -47,421
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,437 3,994 3,827 4,409 3,522
11. Purchases of buying minority equity 0
Net cashflow from investing activities -67,089 -11,110 -48,944 -32,831 -140,150
III. Cashflow from financing activities
1. Proceeds from issue of shares 43,200 26,000 1,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 338,484 411,857 430,537 332,396 1,493,178
4. Repayments of borrowing -431,219 -304,238 -307,080 -435,848 -470,266
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -23,514 -42,092 -8,353 -35,908
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -73,049 65,527 115,104 -77,451 988,004
Net cashflow of the year -204,248 64,930 137,932 -245,127 127,596
Cash and cash equivalents at the beginning of year 1,017,951 813,703 878,634 1,016,566 771,439
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 813,703 878,634 1,016,566 771,439 899,035