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 172,490 321,367 977,289 333,064 512,717
2. Adjustments 139,410 163,955 167,162 176,532
- Depreciation and amortisation 105,538 134,423 472,569 139,916 147,117
- Provisions 178 -199 45,344 1,518 2,117
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 14,734 5,531 12,774 -303 2,613
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,774 -3,752 -15,813 -7,765 -6,580
- Profit from deposit 0
- Interest income 0
- Interest expense 22,734 27,952 101,193 33,797 31,265
- Payments direct from profit 0
3. Operating profit before working capital changes 311,900 485,321 1,593,355 500,227 689,248
- Increase/decrease in receivables 67,431 -27,688 -70,617 59,409 -462,329
- Increase/decrease in inventories 7,179 -1,326 9,349 17,851 -84,486
- Increase/decrease in payables 94,827 -39,724 170,941 189,918 -343,597
- Increase/decrease in pre-paid expense -94,508 13,892 -51,278 -132,053 -4,742
- Increase/decrease in current assets 0
- Interest paid -17,320 -28,121 -83,966 -40,268 -28,877
- Business income tax paid -10,150 -21,612 -117,037 -102,493 -16,047
- Other receipts from operating activities 279,482
- Other payments from oprerating activities -3,825 -15,878 -45,447 -2,223 -4,697
Net cashflow from operating activities 355,534 364,864 1,405,300 490,368 23,956
II. Cashflow from investing activities
1. Purchases of fixed assets -547,197 -364,741 -1,698,209 -545,519 31,989
2. Proceeds from disposals of fixed assets -32 6,077 10,880 1,532 0
3. Purchases of debt instruments of other entities -48,432 3,000 -70,500 -70,500 -5,000
4. Proceeds from sales of debt instruments of other entities 80,000 432 84,500 70,500 -68,000
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 801 4,054 13,043 7,361 7,205
11. Purchases of buying minority equity 0
Net cashflow from investing activities -514,860 -351,179 -1,660,286 -536,626 -33,806
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 33,407 550,938 1,481,510 335,229 44,897
4. Repayments of borrowing -119,841 -129,242 -452,191 -140,466 -125,550
5. Repayments of financial leases -16,146 -25,665 -99,474 -26,219 -26,202
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -176 -16 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -102,756 396,030 929,828 168,544 -106,855
Net cashflow of the year -262,082 409,715 674,842 122,286 -116,705
Cash and cash equivalents at the beginning of year 631,798 368,050 245,416 921,890 1,045,047
Effect of foreign exchange differences -1,666 -2,972 1,631 872 745
Cash and cash equivalents at the end of year 368,050 774,793 921,890 1,045,047 929,087