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 287,250 -175,934 189,006 227,274 290,329
2. Adjustments 275,827 397,163 271,525 117,729 238,135
- Depreciation and amortisation 240,712 232,283 227,726 223,300 224,413
- Provisions 121,041 0 -144,785 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 4,055 4,955 0 -985 985
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,281 -726 -5,410 -5,087 -29,864
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 39,341 39,610 49,209 45,286 42,601
- Payments direct from profit 0 0
3. Operating profit before working capital changes 563,077 221,229 460,531 345,003 528,464
- Increase/decrease in receivables 405,621 247,333 657,353 -473,296 -563,764
- Increase/decrease in inventories 1,762,133 333,454 -36,670 1,867,591 -13,112
- Increase/decrease in payables -1,989,469 603,509 -989,720 412,062 499,204
- Increase/decrease in pre-paid expense 10,435 9,198 -22,640 -5,777 17,337
- Increase/decrease in current assets 0 0
- Interest paid -39,373 -39,908 -49,228 -45,221 -42,623
- Business income tax paid -26,912 -21,454 -21,532 -21,252 -18,697
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -19,297 -25,458 -18,306 -29,916 -8,523
Net cashflow from operating activities 666,214 1,327,905 -20,212 2,049,194 398,285
II. Cashflow from investing activities
1. Purchases of fixed assets -48,187 -649,283 -166,013 -273,663 -881,354
2. Proceeds from disposals of fixed assets 18,854 6,656 6,789 5,046 30,942
3. Purchases of debt instruments of other entities -6,261 -16 -643 -37,856 -21,766
4. Proceeds from sales of debt instruments of other entities 1,000 5,124 1,159
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,180 150 605 644 808
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -34,415 -642,493 -158,261 -300,704 -870,211
III. Cashflow from financing activities
1. Proceeds from issue of shares 22,110 27,890 22,110 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 7,921,054 7,463,428 9,212,716 5,682,333 7,816,519
4. Repayments of borrowing -8,141,212 -8,043,412 -8,166,814 -8,559,965 -6,718,463
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -307,486 -22 -32 0 -310,019
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -527,644 -557,896 1,073,760 -2,855,522 788,038
Net cashflow of the year 104,155 127,516 895,287 -1,107,032 316,112
Cash and cash equivalents at the beginning of year 369,599 472,894 602,072 1,497,358 391,356
Effect of foreign exchange differences -860 1,662 0 1,029 -1,029
Cash and cash equivalents at the end of year 472,894 602,072 1,497,358 391,356 706,438