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 3,733,226 3,412,385 3,286,723 3,839,765 4,972,383
2. Adjustments 2,429,656 2,183,321 2,004,596 2,327,806 2,001,774
- Depreciation and amortisation 1,735,717 1,771,186 1,750,668 1,801,603 1,617,248
- Provisions 162,023 -3,157 -61,035 11,289 -62,927
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -30,291 -206,784 55,929 132,616 309,975
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,927 96,962 -303,459 -244,727 -301,634
- Profit from deposit
- Interest income
- Interest expense 564,134 525,115 562,493 627,024 439,113
- Payments direct from profit
3. Operating profit before working capital changes 6,162,882 5,595,706 5,291,319 6,167,572 6,974,158
- Increase/decrease in receivables -685,383 377,494 635,482 -4,134,982 -1,619,097
- Increase/decrease in inventories 811,032 -3,510,769 -6,209,984 -384,609 -2,470,887
- Increase/decrease in payables -3,538,541 -1,584,867 4,435,106 -1,984,737 4,596,830
- Increase/decrease in pre-paid expense 46,815 46,606 136,641 48,975 -230,902
- Increase/decrease in current assets
- Interest paid -613,526 -567,729 -529,643 -599,758 -473,975
- Business income tax paid -23,604 -12,406 -51,648 -1,670,271 -5,881
- Other receipts from operating activities
- Other payments from oprerating activities -107,787 -79,428 -193,927 -220,131 -67,495
Net cashflow from operating activities 2,051,888 264,607 3,513,295 -2,777,940 6,702,751
II. Cashflow from investing activities
1. Purchases of fixed assets -4,039,372 -9,401,556 29,069,282 -6,168,853 -4,519,811
2. Proceeds from disposals of fixed assets 12,876 -332,579 -29,903,958 8,330 23,421
3. Purchases of debt instruments of other entities -6,913,682 -6,770,712 54,207,798 -5,526,333 -9,102,740
4. Proceeds from sales of debt instruments of other entities 13,728,665 5,612,320 -27,457,786 8,422,940 7,723,723
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 226,687 15,000
9. Profit from deposit received
10. Dividends and interest received 165,379 305,755 124,711 308,719 315,787
11. Purchases of buying minority equity
Net cashflow from investing activities 2,953,866 -10,586,771 -9,438,494 -2,728,510 -5,544,621
III. Cashflow from financing activities
1. Proceeds from issue of shares 90,136 103,000 100 525,100
2. Purchase issued shares from other entities -2 0 -17 -52
3. Proceeds from borrowings 41,954,146 45,987,163 42,372,722 42,070,538 40,321,640
4. Repayments of borrowing -46,356,254 -40,276,726 -38,166,800 -35,992,323 -38,771,890
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,659 -1,607 -2,343 -22 -3,575
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -4,403,769 5,798,966 4,306,561 6,078,293 2,071,224
Net cashflow of the year 601,985 -4,523,198 -1,618,638 571,842 3,229,354
Cash and cash equivalents at the beginning of year 12,428,888 13,032,038 8,500,998 6,887,646 7,459,036
Effect of foreign exchange differences 1,165 -7,842 5,286 -453 -366
Cash and cash equivalents at the end of year 13,032,038 8,500,998 6,887,646 7,459,036 10,688,024