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 59,994 35,521 227,689 54,164 35,594
2. Adjustments 39,789 36,959 46,347 51,234
- Depreciation and amortisation 35,453 35,388 141,768 38,400 37,917
- Provisions 616 -742 -609 722 3,207
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 292 -205 195 151 95
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,183 -8,126 -40,330 -10,140 -11,606
- Profit from deposit 0
- Interest income 0
- Interest expense 11,611 10,643 50,281 17,214 21,622
- Payments direct from profit 0
3. Operating profit before working capital changes 99,783 72,480 378,994 100,511 86,828
- Increase/decrease in receivables 54,410 -18,853 -253,541 -163,942 -48,757
- Increase/decrease in inventories -18,964 23,993 22,591 -5,133 -153,354
- Increase/decrease in payables 101,745 -98,012 87,186 22,322 148,873
- Increase/decrease in pre-paid expense -3,095 -8,697 -12,648 -4,978 -3,491
- Increase/decrease in current assets -10,000 -10,000 0
- Interest paid -11,727 -10,726 -50,684 -17,181 -21,358
- Business income tax paid -2,161 -32,830 -77,218 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -140 -170 -4,483 -2,703 -246
Net cashflow from operating activities 209,851 -39,985 124,585 -148,324 8,495
II. Cashflow from investing activities
1. Purchases of fixed assets -177,233 -107,680 -467,154 -73,235 -71,843
2. Proceeds from disposals of fixed assets 53 62 603 670 -69
3. Purchases of debt instruments of other entities -140,400 -290,142 -714,250 -61,696 -179,949
4. Proceeds from sales of debt instruments of other entities 181,075 213,308 1,313,529 11,996 101,450
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,200 -55,200 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 11,491 12,117 72,075 2,734 9,902
11. Purchases of buying minority equity 0
Net cashflow from investing activities -126,214 -172,336 149,603 -119,531 -140,509
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 570,287 984,412 3,124,500 911,165 605,425
4. Repayments of borrowing -652,430 -753,414 -3,317,227 -703,713 -477,421
5. Repayments of financial leases -5,839 -6,010 -23,363 -7,738 -6,094
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -87,983 224,988 -216,090 199,714 121,910
Net cashflow of the year -4,346 12,667 58,098 -68,140 -10,103
Cash and cash equivalents at the beginning of year 41,617 37,279 43,306 101,436 33,289
Effect of foreign exchange differences 8 -45 33 -7 11
Cash and cash equivalents at the end of year 37,279 49,901 101,436 33,289 23,197