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 84,048 50,383 226,240 51,756 98,445
2. Adjustments 272,810 308,871 276,225 440,548 95,749
- Depreciation and amortisation 321,203 183,598 241,765 237,038 222,760
- Provisions 121,184 131,631 211,091 41,370 34,358
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -32 -58 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -332,438 -156,639 -335,659 -30,631 -369,728
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 162,892 150,338 159,029 192,771 208,358
- Payments direct from profit 0 0
3. Operating profit before working capital changes 356,857 359,254 502,465 492,304 194,194
- Increase/decrease in receivables -807,150 668,688 -604,634 435,833 -365,209
- Increase/decrease in inventories -226,234 -442,339 11,742 -500,600 -364,458
- Increase/decrease in payables 1,103,343 148,768 357,177 -29,569 171,695
- Increase/decrease in pre-paid expense -19,405 -13,455 -36,416 18,903 16,362
- Increase/decrease in current assets 0 0
- Interest paid -110,615 -129,039 -163,313 -290,160 149,834
- Business income tax paid -8,874 -28,747 -31,095 -78,047 7,602
- Other receipts from operating activities -10,212 0 0
- Other payments from oprerating activities -64 5,445 -14 0
Net cashflow from operating activities 287,859 558,364 35,912 48,663 -189,980
II. Cashflow from investing activities
1. Purchases of fixed assets -16,051 -18,320 -82,333 -116,845 -55,125
2. Proceeds from disposals of fixed assets 15,512 0 62,722
3. Purchases of debt instruments of other entities 1,383 -934,124 -972,204 -687,154 -2,178,568
4. Proceeds from sales of debt instruments of other entities 343,950 1,152,542 743,976 273,270 1,126,560
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -966,000 -429,419 -102,386 -336,444 287,991
8. Proceeds from disinvestment in other entities 388,480 121,400 0 257,951
9. Profit from deposit received 0 0
10. Dividends and interest received 2,887 218,646 14,177 20,329
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -248,238 -89,522 -194,300 -852,996 -478,140
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 6,000 4,758
2. Purchase issued shares from other entities -970,200 0 -1,895
3. Proceeds from borrowings 4,318,903 5,789,174 8,032,387 5,174,852 -4,625,400
4. Repayments of borrowing -4,228,404 -5,143,885 -7,039,941 -4,917,960 5,466,909
5. Repayments of financial leases 11,042 0 -1,654
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1 64,764 0 -30,796 -47,452
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 90,499 -249,105 992,445 232,096 795,266
Net cashflow of the year 130,120 219,737 834,057 -572,237 127,147
Cash and cash equivalents at the beginning of year 1,678,427 1,801,263 2,021,001 2,876,159 2,303,922
Effect of foreign exchange differences 3 1 0 0
Cash and cash equivalents at the end of year 1,808,549 2,021,001 2,855,058 2,303,922 2,431,069