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 27,045 14,196 32,567 18,875 29,658
2. Adjustments 134,579 93,353 44,605 190,435 276,894
- Depreciation and amortisation 102,858 58,427 118,562 73,912 77,550
- Provisions 21,973 26,583 -80,632 109,152 193,129
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -23 -34 -1,175 -44 -30
- Profit from deposit
- Interest income
- Interest expense 9,771 8,377 7,849 7,416 6,246
- Payments direct from profit
3. Operating profit before working capital changes 161,624 107,549 77,172 209,310 306,552
- Increase/decrease in receivables -43,002 248,864 -241,961 -26,123 88,510
- Increase/decrease in inventories -50,090 -59,171 600 67,901 -139,602
- Increase/decrease in payables 33,071 -80,780 160,473 -117,590 30,121
- Increase/decrease in pre-paid expense 6,654 5,847 -17,877 8,153 -12,459
- Increase/decrease in current assets
- Interest paid -9,554 -8,593 -7,690 -7,575 -6,242
- Business income tax paid -7,007 -5,822 -7,972 -8,082 -3,833
- Other receipts from operating activities 148 1,090 3,996 390 493
- Other payments from oprerating activities -6,352 -7,084 -7,804 -17,269 -7,244
Net cashflow from operating activities 85,491 201,901 -41,062 109,114 256,296
II. Cashflow from investing activities
1. Purchases of fixed assets -54,624 -18,076 -26,821 -44,295 -55,406
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 23 34 -50 44 30
11. Purchases of buying minority equity
Net cashflow from investing activities -54,601 -18,042 -26,870 -44,251 -55,376
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 329,846 254,280 309,314 68,169 166,215
4. Repayments of borrowing -348,200 -294,117 -397,643 -144,780 -346,134
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid 20,295 -20,295 0
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 1,941 -60,131 -88,329 -76,611 -179,919
Net cashflow of the year 32,831 123,727 -156,262 -11,748 21,001
Cash and cash equivalents at the beginning of year 14,485 47,316 171,043 14,781 3,033
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 47,316 171,043 14,781 3,033 24,034