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 27,380 28,599 31,318 34,908 35,950
2. Adjustments 90,732 79,997 61,172 55,964 101,229
- Depreciation and amortisation 35,245 35,265 35,188 35,055 34,810
- Provisions 189 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 8,173 -8,388 5,955 -10,180 14,384
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -36,164 -13,944 -75,439 -21,816 -43,266
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 83,479 67,063 95,279 52,905 95,302
- Payments direct from profit 0 0
3. Operating profit before working capital changes 118,112 108,596 92,490 90,872 137,180
- Increase/decrease in receivables -140,529 -27,240 -24,527 -255,209 13,503
- Increase/decrease in inventories 132,882 -36,485 189,688 56,417 -66,595
- Increase/decrease in payables -99,856 116,008 -111,361 -56,195 77,188
- Increase/decrease in pre-paid expense 318 436 -426 1,417 -499
- Increase/decrease in current assets 0 0
- Interest paid -76,485 -74,770 -75,980 -62,790 -86,743
- Business income tax paid -14,548 0 -6,667 -18,665
- Other receipts from operating activities 56 0 0
- Other payments from oprerating activities -111 -247 0
Net cashflow from operating activities -80,106 86,489 69,638 -232,156 55,369
II. Cashflow from investing activities
1. Purchases of fixed assets -1,976 -2,741 -28,428 -24,336 -160,290
2. Proceeds from disposals of fixed assets 125 -98 20
3. Purchases of debt instruments of other entities -318,070 -361,900 -1,181,100 -911,771 -272,000
4. Proceeds from sales of debt instruments of other entities 232,971 263,600 1,194,100 169,838 602,871
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 29,518 17,120 60,914 34,545 23,639
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -57,433 -83,921 45,388 -731,724 194,240
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,133,495 2,008,411 2,682,390 2,045,615 1,603,112
4. Repayments of borrowing -1,981,418 -2,046,107 -1,611,105 -2,350,814 -1,599,064
5. Repayments of financial leases -7,847 -7,311 -8,069 -5,417 -4,818
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -30 -394 -13 -1
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 144,200 -45,007 1,062,823 -310,630 -771
Net cashflow of the year 6,661 -42,439 1,177,848 -1,274,510 248,838
Cash and cash equivalents at the beginning of year 570,044 576,705 534,289 1,711,692 437,183
Effect of foreign exchange differences -1 24 -445 -251
Cash and cash equivalents at the end of year 576,705 534,289 1,711,692 437,183 685,770