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 92,429 98,762 176,288 54,954 146,420
2. Adjustments -25,549 34,913 -36,196 25,089 26,892
- Depreciation and amortisation -34,711 16,122 16,208 16,176 16,272
- Provisions -510 347 3,448 -1 -539
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 943
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -19,854 -720 -54,180 -76 -475
- Profit from deposit
- Interest income
- Interest expense 28,583 19,164 -1,673 8,990 11,634
- Payments direct from profit
3. Operating profit before working capital changes 66,880 133,675 140,092 80,044 173,312
- Increase/decrease in receivables -59,533 -70,332 -93,880 -13,194 -10,601
- Increase/decrease in inventories -1,246,514 4,287 53,089 -18,534 -51,096
- Increase/decrease in payables 754,377 26,103 -672,775 29,329 -5,291
- Increase/decrease in pre-paid expense 980 4,193 -3,261 1,999 6,402
- Increase/decrease in current assets
- Interest paid -17,989 -24,819 2,182 -10,691 -8,769
- Business income tax paid -114,013 -4,009 -28,266 -20,203 -1,566
- Other receipts from operating activities
- Other payments from oprerating activities -4,065 -3,944 -5,434 -6,947 -6,430
Net cashflow from operating activities -619,878 65,154 -608,253 41,803 95,963
II. Cashflow from investing activities
1. Purchases of fixed assets 173,231 -14,458 3,338 -6,654 -10,410
2. Proceeds from disposals of fixed assets -25,818 25,828
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities -4,000 16,300
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -366,000 -12,900 -5,265 -5,000 -15,000
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,707 9,512 1,646 459 406
11. Purchases of buying minority equity
Net cashflow from investing activities -191,061 -43,664 21,546 -11,195 -8,704
III. Cashflow from financing activities
1. Proceeds from issue of shares 632,439
2. Purchase issued shares from other entities
3. Proceeds from borrowings 302,685 89,142 733,088 64,611 144,407
4. Repayments of borrowing -818,075 -90,489 -96,054 -82,869 -209,966
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -110 -132,332 -409 -27
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 116,939 -1,347 504,702 -18,667 -65,586
Net cashflow of the year -694,000 20,143 -82,004 11,941 21,673
Cash and cash equivalents at the beginning of year 835,775 141,775 161,918 79,914 91,855
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 141,775 161,918 79,914 91,855 113,528