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 163,945 125,198 305,943 154,214 277,713
2. Adjustments 114,638 104,729 158,006 134,571 -1,644
- Depreciation and amortisation 16,316 18,629 2,460 14,479 17,529
- Provisions -7,586 -820 44,693 -21,071
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 168 0 123 202
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 11,350 -7,325 -5,504 -11,725 -37,274
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 94,390 94,245 116,356 131,693 38,970
- Payments direct from profit 0 0
3. Operating profit before working capital changes 278,584 229,927 463,949 288,785 276,070
- Increase/decrease in receivables -75,634 57,798 -905,624 -620,641 629,656
- Increase/decrease in inventories 113,550 66,264 367,229 19,498 -389,750
- Increase/decrease in payables -515,446 -422,157 -394,242 1,558,091 -1,060,786
- Increase/decrease in pre-paid expense 84,688 22,823 -9,229 41,171 -121,605
- Increase/decrease in current assets 0 0
- Interest paid -112,384 -71,400 -94,956 -87,761 -63,013
- Business income tax paid -200,205 -152,143 -12,288 -61,437 -73,160
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -363 -1,193 -5,175 -7,594 -678
Net cashflow from operating activities -427,210 -270,081 -590,337 1,130,112 -803,266
II. Cashflow from investing activities
1. Purchases of fixed assets -17,445 -2,966 -41,409 -3,074 -19,769
2. Proceeds from disposals of fixed assets 6,843 1,156 1,336 -326
3. Purchases of debt instruments of other entities -70,935 -35,799 0 -89,440 -437,046
4. Proceeds from sales of debt instruments of other entities 335,276 6,455 279,420 17,730 149,358
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -74,956 -1,342 -647,922 -683,942
8. Proceeds from disinvestment in other entities -17,803 -6,496 1,560,001
9. Profit from deposit received 0 0
10. Dividends and interest received 58,056 10,785 16,085 11,547 36,149
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 219,036 -22,867 -399,166 -61,900 604,426
III. Cashflow from financing activities
1. Proceeds from issue of shares 591 260 5,659 1,802,510 16,092
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 890,636 891,046 1,714,688 1,512,814 1,880,268
4. Repayments of borrowing -1,012,178 -559,351 -580,898 -524,641 -3,532,495
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 -565 -3,554 -5,974 -1,280 343
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -121,516 328,401 1,133,476 2,789,404 -1,635,793
Net cashflow of the year -329,690 35,453 143,973 3,857,616 -1,834,633
Cash and cash equivalents at the beginning of year 1,399,343 1,069,653 1,105,106 1,249,079 5,106,695
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,069,653 1,105,106 1,249,079 5,106,695 3,272,062