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 50,913 27,631 11,621 16,059 64,154
2. Adjustments 13,075 16,871 26,401 16,096 12,953
- Depreciation and amortisation 13,072 11,069 11,106 10,794 10,960
- Provisions 1,635 -1,357 12,938 -1,523 1,894
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1 54 -100 1 -21
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,506 -1,297 -7,936 -1,104 -8,043
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,873 8,402 10,394 7,927 8,163
- Payments direct from profit 0 0
3. Operating profit before working capital changes 63,988 44,503 38,023 32,155 77,107
- Increase/decrease in receivables -41,690 -19,897 45,564 -7,451 -411
- Increase/decrease in inventories -36,076 8,893 65,813 52,892 26,482
- Increase/decrease in payables 59,075 -48,797 -44,903 46,749 -28,151
- Increase/decrease in pre-paid expense 7,086 7,675 13,569 -15,940 10,499
- Increase/decrease in current assets 0 0
- Interest paid -7,855 -8,522 -9,935 -8,586 -7,698
- Business income tax paid -2,257 -3,279 -3,346 -10,473 4,594
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,318 -1,175 -2,122 -1,655 -1,120
Net cashflow from operating activities 38,954 -20,599 102,662 87,691 81,302
II. Cashflow from investing activities
1. Purchases of fixed assets 155 -111 -15,063 -1,114 -4,228
2. Proceeds from disposals of fixed assets 287 1,344 896
3. Purchases of debt instruments of other entities -70,436 -165,700 -73,154 -40,500 -128,130
4. Proceeds from sales of debt instruments of other entities 64,300 50,780 76,656 41,151 122,451
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -21,582 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 10,692 1,494 3,373 3,414 3,848
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,711 -113,250 -28,427 2,951 -5,163
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 614,034 609,747 604,638 429,096 471,784
4. Repayments of borrowing -603,852 -482,033 -571,277 -629,344 -426,873
5. Repayments of financial leases -246 -333 -77 -77 -77
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -65,771 -4,703 -1 -64,623
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -55,835 122,678 33,283 -200,325 -19,790
Net cashflow of the year -12,170 -11,172 107,518 -109,683 56,350
Cash and cash equivalents at the beginning of year 138,948 126,777 115,553 223,143 113,461
Effect of foreign exchange differences -1 -52 100 1 11
Cash and cash equivalents at the end of year 126,777 115,553 223,171 113,461 169,822