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 21,302 -19,909 43,495 605,295 184,091
2. Adjustments 399,793 420,987 334,724 373,458 245,697
- Depreciation and amortisation 204,457 201,285 200,023 200,029 201,905
- Provisions 36,698 -11 94 -58 17
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -27 21 -13 -3 -48
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,046 -12,846 -9,597 -7,830 -114,331
- Profit from deposit 0
- Interest income 0
- Interest expense 163,438 221,760 156,555 184,359 158,453
- Payments direct from profit 4,273 10,778 -12,338 -3,039 -298
3. Operating profit before working capital changes 421,094 401,078 378,219 978,752 429,789
- Increase/decrease in receivables 263,272 -17,206 -9,167 -768,858 295,097
- Increase/decrease in inventories -33,979 -43,886 6,961 1,843 11,875
- Increase/decrease in payables -33,134 66,828 -31,290 55,423 -65,525
- Increase/decrease in pre-paid expense -21,094 13,303 -2,262 -7,599 25,388
- Increase/decrease in current assets 0
- Interest paid -209,643 -188,579 -207,786 -161,217 -185,961
- Business income tax paid -5,572 -5,112 -13,847 -29,449 -3,753
- Other receipts from operating activities 0
- Other payments from oprerating activities -20,044 -13,744 -947 -6,586 -13,799
Net cashflow from operating activities 360,900 212,682 119,881 62,311 493,111
II. Cashflow from investing activities
1. Purchases of fixed assets 2,004 -22,957 -48,422 -1,200 -15,469
2. Proceeds from disposals of fixed assets -5 291 374
3. Purchases of debt instruments of other entities -5,120 -1,648 -7,752 -3,500
4. Proceeds from sales of debt instruments of other entities 5,348 52,400 170,900
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 124,019
8. Proceeds from disinvestment in other entities 100,000 0 106,939
9. Profit from deposit received 0
10. Dividends and interest received 3,792 4,982 3,970 25,327 16,276
11. Purchases of buying minority equity 0
Net cashflow from investing activities 670 80,377 -46,565 76,528 399,540
III. Cashflow from financing activities
1. Proceeds from issue of shares 200 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 421,484 580,463 89,147 54,801 18,417
4. Repayments of borrowing -408,308 -582,931 -780,113 -178,533 -609,689
5. Repayments of financial leases -8,726 -10,909 -3,206 -3,206 -3,206
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 5 -102 -76,158 -221 -75
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 4,454 -13,479 -770,130 -127,159 -594,553
Net cashflow of the year 366,025 279,580 -696,815 11,679 298,097
Cash and cash equivalents at the beginning of year 214,931 580,960 860,529 163,718 175,400
Effect of foreign exchange differences 4 -11 4 3 53
Cash and cash equivalents at the end of year 580,960 860,529 163,718 175,400 473,549