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 44,813 21,984 37,381 1,751 127,661
2. Adjustments 150,087 111,110 124,097 186,211 183,071
- Depreciation and amortisation 136,287 139,577 146,326 142,533 144,412
- Provisions 11,365 -36,954 -30,919 33,165 31,546
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -10 1,077 -1,521 -348 45
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -12,411 -3,675 -2,502 -3,145 -4,234
- Profit from deposit 0
- Interest income 0
- Interest expense 14,855 11,084 12,714 14,006 11,302
- Payments direct from profit 0
3. Operating profit before working capital changes 194,899 133,094 161,479 187,961 310,732
- Increase/decrease in receivables 163,316 -160,294 234,862 -216,093 207,158
- Increase/decrease in inventories 90,537 -57,456 132,255 35,187 -78,793
- Increase/decrease in payables 266,697 -20,801 -199,006 -146,323 316,400
- Increase/decrease in pre-paid expense -44,283 -84,508 -16,312 30,966 -22,526
- Increase/decrease in current assets 0 0
- Interest paid -15,085 -11,789 -12,479 -13,970 -11,740
- Business income tax paid -169 0 -10,499 -13,079 -3,513
- Other receipts from operating activities 272
- Other payments from oprerating activities -7,186 -21,146 -14,646 -20,964 -15,964
Net cashflow from operating activities 648,726 -222,900 275,927 -156,314 701,754
II. Cashflow from investing activities
1. Purchases of fixed assets -94,640 -46,025 46,467 -33,451 -38,017
2. Proceeds from disposals of fixed assets 11,695 288 0
3. Purchases of debt instruments of other entities -651 -175
4. Proceeds from sales of debt instruments of other entities 0
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 1,717 3,386 2,502 3,145 4,234
11. Purchases of buying minority equity 0
Net cashflow from investing activities -81,228 -43,002 48,794 -30,306 -33,783
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 761,583 1,204,375 686,634 987,751 640,571
4. Repayments of borrowing -1,059,494 -1,184,574 -489,244 -992,924 -1,063,633
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -121,812 -14 -432 -30
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -419,724 19,787 196,958 -5,173 -423,092
Net cashflow of the year 147,774 -246,114 521,679 -191,792 244,879
Cash and cash equivalents at the beginning of year 424,725 572,517 325,334 848,515 657,097
Effect of foreign exchange differences 18 -1,069 1,501 374 20
Cash and cash equivalents at the end of year 572,517 325,334 848,515 657,097 901,996