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 737,419 716,647 539,640 520,709 519,324
2. Adjustments 371,779 353,244 306,099 196,625 115,187
- Depreciation and amortisation 357,052 340,408 305,896 200,803 147,130
- Provisions 21,657 26,440 25,934 25,217 2,064
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -86 65 -70 -3 -39
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -40,575 -44,622 -56,729 -65,456 -62,573
- Profit from deposit 0
- Interest income 0
- Interest expense 33,730 30,953 31,068 36,064 28,604
- Payments direct from profit 0
3. Operating profit before working capital changes 1,109,198 1,069,890 845,740 717,334 634,511
- Increase/decrease in receivables 110,764 -65,870 77,144 -7,976 -105,103
- Increase/decrease in inventories 17,305 37,213 67,153 53,666 31,115
- Increase/decrease in payables 323,606 192,388 -565,404 351,925 298,998
- Increase/decrease in pre-paid expense -93,653 115,790 -17,173 13,241 6,622
- Increase/decrease in current assets 0
- Interest paid -43,709 -26,679 -39,617 -29,959 -50,338
- Business income tax paid -74,273 -58,912 -60,344 -493,816 -821
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,542 -6,628 -4,572 -11,220 -5,970
Net cashflow from operating activities 1,344,695 1,257,194 302,927 593,194 809,015
II. Cashflow from investing activities
1. Purchases of fixed assets -106,285 -215,415 -35,785 -162,762 -746,582
2. Proceeds from disposals of fixed assets 96 3,462 70,984
3. Purchases of debt instruments of other entities -1,086,466 -746,043 -1,140,416 -1,016,792 -2,114,800
4. Proceeds from sales of debt instruments of other entities 580,942 389,069 1,139,059 383,052 1,030,794
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 0 117,890
10. Dividends and interest received 42,349 15,736 67,853 51,363 -51,363
11. Purchases of buying minority equity 0
Net cashflow from investing activities -569,365 -556,652 34,172 -745,139 -1,693,078
III. Cashflow from financing activities
1. Proceeds from issue of shares 10 187,539 3,080
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 885,237 1,000,965 1,704,323 1,611,108 1,855,021
4. Repayments of borrowing -871,495 -1,402,754 -1,219,440 -1,334,098 -1,835,341
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -886,788 -21,516 -109,152 -20,306 -568,281
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -873,046 -423,295 563,270 256,704 -545,522
Net cashflow of the year -97,716 277,247 900,369 104,760 -1,429,585
Cash and cash equivalents at the beginning of year 1,108,047 1,010,417 1,287,600 2,188,038 2,292,800
Effect of foreign exchange differences 86 -65 70 3 39
Cash and cash equivalents at the end of year 1,010,417 1,287,600 2,188,039 2,292,800 863,254