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 27,659 48,973 39,036 24,079 46,048
2. Adjustments 124,057 98,329 -29,857 126,674 86,566
- Depreciation and amortisation 53,567 53,259 52,846 52,548 53,217
- Provisions 28,326 36,417 -91,509 68,284 6,514
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 36,525 2,605 22,450
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,822 -5,783 -7,780 -6,052 -7,521
- Profit from deposit 0
- Interest income 0
- Interest expense 14,462 14,436 13,981 11,894 11,905
- Payments direct from profit 0
3. Operating profit before working capital changes 151,717 147,302 9,179 150,753 132,614
- Increase/decrease in receivables -890 -4,444 7,696 -1,194 13,423
- Increase/decrease in inventories -3,732 -11,182 16,031 -19,721 -2,013
- Increase/decrease in payables 4,136 41,947 -32,272 695 22,427
- Increase/decrease in pre-paid expense 112 -1,349 -762 431 -34
- Increase/decrease in current assets 0
- Interest paid -29,151 -29,000 -24,154
- Business income tax paid -7,533 -10,039 -1,542 -8,649 -4,822
- Other receipts from operating activities 0
- Other payments from oprerating activities -9,226 -5,414 -11,328 -3,189 -8,811
Net cashflow from operating activities 105,433 156,822 -41,998 119,127 128,630
II. Cashflow from investing activities
1. Purchases of fixed assets -4,565 -26,135 -58,948 -16,015 -40,872
2. Proceeds from disposals of fixed assets 275 0
3. Purchases of debt instruments of other entities -70,000 -132,000 114,000 -64,000 -37,500
4. Proceeds from sales of debt instruments of other entities 5,000 -4,000 17,000 7,000 14,500
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 3,300 8,787 3,886 3,851 2,308
11. Purchases of buying minority equity 0
Net cashflow from investing activities -65,990 -153,348 75,938 -69,163 -61,564
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -37,755 -39,107 -39,207
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -68,210 -72,067
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -105,965 -39,107 -111,274
Net cashflow of the year -66,521 3,473 -5,167 49,963 -44,208
Cash and cash equivalents at the beginning of year 85,548 19,027 22,500 17,333 67,296
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 19,027 22,500 17,333 67,296 23,088