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 94,647 73,994 99,288 56,751 381,592
2. Adjustments 27,575 30,854 76,891 27,830 -1,101
- Depreciation and amortisation 10,130 12,462 11,335 10,304 10,659
- Provisions -17,536 -85 45,899 -26,071
- 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 10,519 -1,437 3,576 -4,306 -7,102
- Profit from deposit 0
- Interest income 0
- Interest expense 24,461 19,914 16,081 21,832 21,412
- Payments direct from profit 0
3. Operating profit before working capital changes 122,222 104,848 176,178 84,581 380,491
- Increase/decrease in receivables 124,193 -84,602 467,590 -434,694 -32,222
- Increase/decrease in inventories -10,308 -80,232 -229,660 -51,481 -91,903
- Increase/decrease in payables -69,459 213,694 -515,754 551,840 -478,111
- Increase/decrease in pre-paid expense -1,266 -16,705 -5,720 62 2,904
- Increase/decrease in current assets 0
- Interest paid -24,584 -24,764 -2,523 -13,044 -14,880
- Business income tax paid -23,371 -58,868 22,340 -20,566 -17,743
- Other receipts from operating activities 0
- Other payments from oprerating activities 71 -671 -4,614 -3,903 904
Net cashflow from operating activities 117,498 52,701 -92,162 112,795 -250,560
II. Cashflow from investing activities
1. Purchases of fixed assets -4,389 -3,405 -28,584 -2,040 -16,592
2. Proceeds from disposals of fixed assets 6,843 1,447 1,013
3. Purchases of debt instruments of other entities -10,335 -35,799 0 -10,240 -58,736
4. Proceeds from sales of debt instruments of other entities 24,600 6,455 36,778 30 104,533
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -6,423 -1,342 -105,528 -47,273
8. Proceeds from disinvestment in other entities 975
9. Profit from deposit received 0
10. Dividends and interest received 5,214 7,046 15,568 21,305 6,971
11. Purchases of buying minority equity 0
Net cashflow from investing activities 15,511 -27,046 -79,344 9,055 -10,084
III. Cashflow from financing activities
1. Proceeds from issue of shares 525 260 5,665 1,518 16,072
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 410,530 499,392 552,262 282,285 1,627,538
4. Repayments of borrowing -449,058 -551,727 -365,898 -524,610 -1,282,495
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,701 0 -937
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -41,704 -52,075 192,029 -241,743 361,115
Net cashflow of the year 91,305 -26,420 20,524 -119,894 100,471
Cash and cash equivalents at the beginning of year 330,677 421,983 395,563 416,086 296,193
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 421,983 395,563 416,086 296,193 396,664