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 1,183,416 1,306,407 2,706,794 1,564,239 1,837,447
2. Adjustments 1,330,915 593,428 449,229 19,810 316,182
- Depreciation and amortisation 330,214 710,092 728,982 648,916 641,352
- Provisions -16,704 87 107,245 8,681 -17,841
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -8,294 181,628 -49,204 -3,603 -23,286
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 944,276 -379,667 -431,570 -536,750 -775,417
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 81,423 81,288 93,777 -69,401 206,871
- Payments direct from profit 0 -28,033 284,503
3. Operating profit before working capital changes 2,514,331 1,899,834 3,156,023 1,584,050 2,153,630
- Increase/decrease in receivables 301,498 -424,351 -277,741 -504,927 137,433
- Increase/decrease in inventories -47,363 212,989 -1,247,473 -345,921 -407,311
- Increase/decrease in payables 441,501 931,495 1,381,486 -212,401 68,820
- Increase/decrease in pre-paid expense -159,060 204,700 -2,599,552 80,785 -329,132
- Increase/decrease in current assets 0 0
- Interest paid -42,467 -70,473 -80,388 -69,617
- Business income tax paid 215,695 -55,880 -325,706 -509,837 -98,338
- Other receipts from operating activities -499,246 2,318,645 -77,734 28,898 122,695
- Other payments from oprerating activities -976,755 -1,024,475 -1,730,672 -595,521 -247,519
Net cashflow from operating activities 1,790,601 4,020,491 -1,791,843 -555,263 1,330,661
II. Cashflow from investing activities
1. Purchases of fixed assets -118,744 -189,861 -20,530 -185,150 -235,500
2. Proceeds from disposals of fixed assets 32,800 222,643 -161,951 435,280 279,053
3. Purchases of debt instruments of other entities -1,344,994 -1,728,046 444,508 -3,120,293 -4,184,257
4. Proceeds from sales of debt instruments of other entities -59,488 -29,115 -424,151 2,907,360 4,705,552
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -3,375 -1,720 -2,396 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -23,997 68,591 -79,363 214,448 563,267
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,517,798 -1,657,508 -243,883 251,644 1,128,115
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 666,662 966,020 3,560,684 1,153,894 691,881
4. Repayments of borrowing -1,435,205 -1,492,900 -1,254,498 -1,359,656 -2,815,121
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 21,588 3,308 5,912 -520 -57,969
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -746,955 -523,571 2,312,097 -206,282 -2,181,208
Net cashflow of the year -474,152 1,839,412 276,372 -509,901 277,567
Cash and cash equivalents at the beginning of year 4,611,569 4,203,672 5,861,456 5,778,856 5,298,974
Effect of foreign exchange differences 8,294 -181,628 49,204 30,019 123,768
Cash and cash equivalents at the end of year 4,145,711 5,861,456 6,187,032 5,298,974 5,700,308