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 71,776 197,083 526,957 272,511 206,665
2. Adjustments 145,632 130,884 147,378 137,645
- Depreciation and amortisation 76,734 81,316 318,443 90,396 98,223
- Provisions 11,789 10,410 17,864 3,429 3,731
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 74 5 -158 -129 -47
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 2,468 -20,380 -70,653 -34,902 -57,924
- Profit from deposit 0
- Interest income 0
- Interest expense 54,566 59,533 253,429 88,584 93,662
- Payments direct from profit 0
3. Operating profit before working capital changes 217,408 327,967 1,045,882 419,889 344,310
- Increase/decrease in receivables -15,679 92,509 136,391 -105,349 -19,301
- Increase/decrease in inventories -258,735 -1,331,697 -1,821,394 465,802 86,090
- Increase/decrease in payables 674,343 773,006 1,535,573 547,266 195,572
- Increase/decrease in pre-paid expense 5,444 -11,721 4,500 18,886 -2,928
- Increase/decrease in current assets 0
- Interest paid -47,991 -224,960 -89,769 -106,430
- Business income tax paid -38,914 -114,141 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -10,000 0
Net cashflow from operating activities 574,789 -149,935 627,077 1,142,584 497,313
II. Cashflow from investing activities
1. Purchases of fixed assets -123,754 -137,913 -489,746 -90,550 -165,208
2. Proceeds from disposals of fixed assets 18 22 2 0
3. Purchases of debt instruments of other entities -6,000 -540,000 -2,206,000 -405,000 -3,195,000
4. Proceeds from sales of debt instruments of other entities 429,000 1,164,000 2,414,000 510,000 476,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 13,467 33,267 102,089 37,405 46,982
11. Purchases of buying minority equity 0
Net cashflow from investing activities 312,713 519,372 -179,634 51,857 -2,837,227
III. Cashflow from financing activities
1. Proceeds from issue of shares 51,569 51,569 887,260
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,219,554 4,621,740 18,698,415 5,325,472 5,913,651
4. Repayments of borrowing -6,286,986 -3,455,076 -18,006,337 -5,226,708 -5,499,958
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -54,283 -54,283 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,067,432 1,163,949 689,364 98,764 1,300,953
Net cashflow of the year -179,931 1,533,387 1,136,806 1,293,205 -1,038,961
Cash and cash equivalents at the beginning of year 870,876 690,871 960,823 2,097,787 3,391,122
Effect of foreign exchange differences -74 -5 158 129 47
Cash and cash equivalents at the end of year 690,871 2,224,252 2,097,787 3,391,122 2,352,207