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 146,150 142,400 133,084 194,447 174,792
2. Adjustments 261,311 261,276 263,270 275,759 295,223
- Depreciation and amortisation 93,194 91,018 92,667 102,822 106,038
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -27,436 -28,754 -23,685 -44,682 -34,818
- Profit from deposit 0
- Interest income 0
- Interest expense 195,553 199,012 194,289 217,619 224,003
- Payments direct from profit 0
3. Operating profit before working capital changes 407,461 403,676 396,354 470,205 470,016
- Increase/decrease in receivables -41,970 6,403 -328,994 -116,878 33,336
- Increase/decrease in inventories -69,968 -38,923 152,686 -44,387 -26,548
- Increase/decrease in payables -12,064 -29,751 64,938 70,446 -104,676
- Increase/decrease in pre-paid expense 2,894 406 -1,425 756 -122
- Increase/decrease in current assets 0
- Interest paid -265,585 -274,161 -263,196 -249,487 -257,954
- Business income tax paid -1,296 -12,829 -8,469 -66,342 -7,129
- Other receipts from operating activities 900,281 165,009
- Other payments from oprerating activities 0 -24
Net cashflow from operating activities 19,471 54,821 912,175 229,300 106,924
II. Cashflow from investing activities
1. Purchases of fixed assets -16,615 -13,513 -152,420 -56,814 -1,730
2. Proceeds from disposals of fixed assets 30
3. Purchases of debt instruments of other entities -128,528 -22,000 57,531 -1,461
4. Proceeds from sales of debt instruments of other entities 29,350 80,076 600
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -74,302 -92,074 -161,069
8. Proceeds from disinvestment in other entities 10,116 0 5,688 102,050
9. Profit from deposit received 0
10. Dividends and interest received 2,847 -352 0 20,582 4,186
11. Purchases of buying minority equity 0
Net cashflow from investing activities -142,295 3,602 -89,084 -123,479 -56,563
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 415,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 118,247 125,999 159,769 196,549 373,054
4. Repayments of borrowing -247,572 -220,255 -1,039,551 -410,725 -465,027
5. Repayments of financial leases -874 -874 -874 -874 -2,653
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -66
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -130,198 -95,129 -880,723 -215,050 320,374
Net cashflow of the year -253,022 -36,707 -57,632 -109,229 370,734
Cash and cash equivalents at the beginning of year 657,727 404,705 367,998 308,934 199,705
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 404,705 367,998 310,366 199,705 570,439