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 2,664,296 2,908,621 2,959,667 3,024,694 3,141,003
2. Adjustments 336,577 683,007 1,037,682 319,557 182,395
- Depreciation and amortisation 635,022 644,267 668,070 644,023 721,995
- Provisions 14,204 184,625 810,518 85,129 57,939
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -42,818 181,991 -70,305 -71,839 -64,717
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -419,956 -456,703 -505,454 -490,146 -749,583
- Profit from deposit 0
- Interest income 0
- Interest expense 150,125 128,826 134,854 152,390 216,761
- Payments direct from profit 0
3. Operating profit before working capital changes 3,000,874 3,591,628 3,997,350 3,344,250 3,323,398
- Increase/decrease in receivables -874,342 -1,241,612 444,094 -595,412 -639,697
- Increase/decrease in inventories -24,270 -173,093 224,693 -248,649 33,157
- Increase/decrease in payables 2,031,572 1,662,965 2,233,087 -3,168,678 2,317,741
- Increase/decrease in pre-paid expense 19,708 -166,501 -203,779 -205,624 -313,739
- Increase/decrease in current assets 0
- Interest paid -124,409 -198,428 -124,205 -161,803 -177,255
- Business income tax paid -233,771 -228,190 -115,540 -1,286,964 -241,661
- Other receipts from operating activities 0
- Other payments from oprerating activities -14,015 -10,823 -73,541 -184,023 -144,386
Net cashflow from operating activities 3,781,347 3,235,945 6,382,158 -2,506,904 4,157,557
II. Cashflow from investing activities
1. Purchases of fixed assets -965,428 -876,954 -1,823,594 -2,607,428 -725,599
2. Proceeds from disposals of fixed assets 1,618 1,616 698 3,212 810
3. Purchases of debt instruments of other entities -11,804,030 -8,247,960 -13,690,610 -10,159,338 -14,330,227
4. Proceeds from sales of debt instruments of other entities 10,099,852 8,725,919 11,370,115 8,175,499 11,476,866
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -10,809 -94,350 -334,892 -94,357 -64,315
8. Proceeds from disinvestment in other entities 48,102 5,740 17,434
9. Profit from deposit received 0
10. Dividends and interest received 607,155 364,420 341,220 279,283 817,640
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,071,641 -127,309 -4,088,961 -4,397,389 -2,807,392
III. Cashflow from financing activities
1. Proceeds from issue of shares 57,132 106,211 1,196,229
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,228,634 7,449,919 6,736,893 12,175,547 11,552,806
4. Repayments of borrowing -7,172,714 -9,459,850 -6,354,531 -7,902,261 -7,901,515
5. Repayments of financial leases -336 -1,401 -223 -231 -263
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,269,151 -18,119 -1,469,515 -10 -2,865,470
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,213,568 -1,972,319 -981,164 4,273,046 1,981,787
Net cashflow of the year 496,137 1,136,317 1,312,033 -2,631,247 3,331,953
Cash and cash equivalents at the beginning of year 6,341,458 6,836,263 7,935,632 9,315,440 6,755,645
Effect of foreign exchange differences -1,332 -36,947 67,775 71,452 -67,967
Cash and cash equivalents at the end of year 6,836,263 7,935,632 9,315,440 6,755,645 10,019,631