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 1,385,031 501,624 1,346,192 645,518 1,552,532
2. Adjustments -67,517 892,285 750,141 1,222,894 609,261
- Depreciation and amortisation 683,661 537,575 715,510 1,043,993 384,041
- Provisions -23,529 50,706 -9,864 -28,382 131,246
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 24,122 -2,142 7,633 593 -1,224
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,030,865 55,384 -225,537 -42,672 -181,730
- Profit from deposit
- Interest income
- Interest expense 279,094 250,761 262,400 249,361 276,929
- Payments direct from profit
3. Operating profit before working capital changes 1,317,513 1,393,909 2,096,332 1,868,412 2,161,793
- Increase/decrease in receivables 60,951 -865,108 200,524 -950,766 -379,867
- Increase/decrease in inventories -873,652 -87,732 627,871 -407,745 -459,660
- Increase/decrease in payables -177,873 320,671 1,027,304 -632,414 1,434,365
- Increase/decrease in pre-paid expense -193,306 -10,299 182,340 -32,320 -199,944
- Increase/decrease in current assets -752,640 -1,785,683 446,406 -265,869 -198,756
- Interest paid -299,128 -232,044 -279,395 -218,314 -270,879
- Business income tax paid -31,534 -48,305 -371,751 -523,603 -12,902
- Other receipts from operating activities 0
- Other payments from oprerating activities -12,078 -35,582 3,842 -32,765 -73,190
Net cashflow from operating activities -961,747 -1,350,175 3,933,473 -1,195,383 2,000,959
II. Cashflow from investing activities
1. Purchases of fixed assets -653,636 -1,177,070 -1,136,912 -1,441,762 -1,220,028
2. Proceeds from disposals of fixed assets 1,129 898 63 435
3. Purchases of debt instruments of other entities -534,255 839,625 -1,699,862 -154,769 -1,680,547
4. Proceeds from sales of debt instruments of other entities 14,189 -485,064 1,976,823 466,617 -69,721
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -57,977 -282,162 -960,751 466,412
8. Proceeds from disinvestment in other entities 2,860,017 -78,817 151,965 405,884 -52,569
9. Profit from deposit received
10. Dividends and interest received 44,872 11,482 111,396 98,773 51,850
11. Purchases of buying minority equity
Net cashflow from investing activities 1,732,317 -946,923 -878,689 -1,585,573 -2,504,603
III. Cashflow from financing activities
1. Proceeds from issue of shares 79,126 3,450 49,844 171,500
2. Purchase issued shares from other entities
3. Proceeds from borrowings 8,315,932 6,822,818 7,018,871 8,747,355 8,728,930
4. Repayments of borrowing -7,795,118 -6,202,361 -8,381,690 -5,791,059 -8,103,394
5. Repayments of financial leases -21,683 -3,577 -18,733 -10,739 -29,615
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -160,662 -7,639 -311,008 -34,423 -702,493
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 338,468 688,367 -1,689,111 2,960,977 64,928
Net cashflow of the year 1,109,039 -1,608,731 1,365,673 180,021 -438,716
Cash and cash equivalents at the beginning of year 3,212,076 4,315,827 2,706,337 4,074,202 4,254,130
Effect of foreign exchange differences 713 -759 1,922 -93 1,794
Cash and cash equivalents at the end of year 4,321,827 2,706,337 4,073,932 4,254,130 3,817,208