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 83,656 90,753 189,972 36,350 100,676
2. Adjustments 71,155 70,690 18,307 47,081 45,886
- Depreciation and amortisation 69,794 34,718 34,580 55,802 55,625
- Provisions 1,217 -66 248 -205 -343
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -99 10,862 -12,147 -6,296 -4,296
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -4,655 17,850 -11,198 -9,069 -19,211
- Profit from deposit
- Interest income
- Interest expense 4,898 7,326 6,825 6,849 14,112
- Payments direct from profit
3. Operating profit before working capital changes 154,811 161,442 208,279 83,431 146,562
- Increase/decrease in receivables 108,166 -593,351 691,677 -321,934 110,209
- Increase/decrease in inventories -511,890 678,970 -227,664 340,827 -616,261
- Increase/decrease in payables -114,773 32,261 49,830 -541 121,089
- Increase/decrease in pre-paid expense 13,956 -30,304 -25,841 15,686 -12,835
- Increase/decrease in current assets
- Interest paid -4,920 -7,444 -6,696 -6,771 -13,733
- Business income tax paid 0 -2,227 -1,696
- Other receipts from operating activities
- Other payments from oprerating activities -6,283 -391 -482 -56,232 -1,340
Net cashflow from operating activities -360,933 241,183 686,875 52,769 -266,309
II. Cashflow from investing activities
1. Purchases of fixed assets -100,806 -2,420 2,302 -37,138 6,715
2. Proceeds from disposals of fixed assets 111 37 0 1,443
3. Purchases of debt instruments of other entities -86,416 -54,555 -169,371 -73,200 -92,150
4. Proceeds from sales of debt instruments of other entities 53,871 72,055 183,691 83,980 44,943
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 3,960 -17,132 8,290 9,761 16,965
11. Purchases of buying minority equity
Net cashflow from investing activities -129,281 -2,015 24,911 -15,155 -23,527
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,243,450 903,065 -325,487 488,015 744,370
4. Repayments of borrowing -927,433 -926,841 157,256 -80,294 -350,467
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -151,130 0 -164,695
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 164,887 -23,776 -168,231 407,721 229,209
Net cashflow of the year -325,327 215,392 543,555 445,335 -60,626
Cash and cash equivalents at the beginning of year 641,275 315,214 532,731 1,077,461 1,529,273
Effect of foreign exchange differences -733 2,125 1,174 6,478 3,409
Cash and cash equivalents at the end of year 315,214 532,731 1,077,461 1,529,273 1,472,056