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 295,575 -1,325 208,076 274,208 355,558
2. Adjustments 477,637 382,317 8,187 442,546 392,656
- Depreciation and amortisation 309,902 312,964 373,471 289,679 289,262
- Provisions 123,132 104,984 -392,168 151,286 99,550
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 33,827 -43,563 32,857 5,550 13,258
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -43,272 -42,921 -52,259 -50,009 -53,291
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 54,048 50,853 46,286 46,041 43,879
- Payments direct from profit 0 0
3. Operating profit before working capital changes 773,212 380,992 216,262 716,754 748,214
- Increase/decrease in receivables -379,247 1,284,312 -572,721 -599,524 1,203,766
- Increase/decrease in inventories -14,694 -64,015 43,131 -8,068 -26,089
- Increase/decrease in payables -376,850 -815,798 1,069,228 -536,200 162,798
- Increase/decrease in pre-paid expense -8,333 -8,382 -16,899 -178 -21,078
- Increase/decrease in current assets 0 0
- Interest paid -27,855 -76,195 -37,304 -60,867 -2,751
- Business income tax paid -192 -26,158 -5,566 -25,145 0
- Other receipts from operating activities 965 12,697 7,900 2,805 15,441
- Other payments from oprerating activities -7,067 -22,183 -22,041 -13,157 -26,371
Net cashflow from operating activities -40,062 665,270 681,990 -523,580 2,053,929
II. Cashflow from investing activities
1. Purchases of fixed assets -326,833 -8,544 -89,941 -80,433 -101,340
2. Proceeds from disposals of fixed assets 640 172
3. Purchases of debt instruments of other entities -306,000 -150,000 -356,000 -150,000 -1,256,389
4. Proceeds from sales of debt instruments of other entities 408,218 154,000 90,000 452,000 -50,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 33,408 39,792 61,280 49,910 65,007
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -191,207 35,248 -294,022 271,478 -1,342,550
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,674,903 2,097,906 1,814,452 3,048,885 3,018,456
4. Repayments of borrowing -2,661,249 -2,703,546 -1,951,582 -3,195,197 -3,280,578
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -938 -271,470 -400 -16 -340,212
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 12,716 -877,110 -137,530 -146,328 -602,334
Net cashflow of the year -218,553 -176,592 250,439 -398,431 109,045
Cash and cash equivalents at the beginning of year 585,969 473,415 296,823 551,545 153,114
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 367,415 296,823 547,262 153,114 262,160