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 83,064 91,019 152,318 95,311 114,854
2. Adjustments 26,002 24,878 23,485 25,160 23,078
- Depreciation and amortisation 26,443 26,355 26,286 26,191 26,289
- Provisions 743 -120 81 -16 -270
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -60 21 93
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,007 -2,383 -4,107 -3,222 -9,212
- Profit from deposit
- Interest income
- Interest expense 883 1,025 1,204 2,206 6,178
- Payments direct from profit
3. Operating profit before working capital changes 109,066 115,896 175,803 120,471 137,932
- Increase/decrease in receivables -16,684 -42,666 40,265 -313,818 220,299
- Increase/decrease in inventories -7,425 -56,833 64,719 44,410 -4,412
- Increase/decrease in payables 15,216 64,799 -66,304 101,954 98,692
- Increase/decrease in pre-paid expense -521 16,453 -31,967 -14,004 -264,507
- Increase/decrease in current assets
- Interest paid -842 -1,010 -1,218 -1,189 -2,029
- Business income tax paid -16,018 -16,996 -18,686 -31,734 -20,747
- Other receipts from operating activities
- Other payments from oprerating activities -27,079 -4,095 -91,179 -40,963 -104,824
Net cashflow from operating activities 55,715 75,548 71,433 -134,872 60,402
II. Cashflow from investing activities
1. Purchases of fixed assets -16,163 -5,896 -27,137 -19,985 4,714
2. Proceeds from disposals of fixed assets 110 92 20 818 109
3. Purchases of debt instruments of other entities -40,000 -60,000 -75,000 -74,330 -208,000
4. Proceeds from sales of debt instruments of other entities 40,000 105,000 20,000 64,000 78,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 6,065
9. Profit from deposit received
10. Dividends and interest received 1,259 3,379 1,259 2,552 7,868
11. Purchases of buying minority equity
Net cashflow from investing activities -14,795 42,575 -74,794 -26,945 -117,309
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 0 164,186 86,122 366,740 187,371
4. Repayments of borrowing -22,166 -156,413 -104,186 -63,884 -171,784
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -70,005
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -22,166 -62,232 -18,064 302,856 15,587
Net cashflow of the year 18,753 55,890 -21,425 141,039 -41,320
Cash and cash equivalents at the beginning of year 108,745 127,521 183,412 161,983 303,022
Effect of foreign exchange differences 23 -4 -8
Cash and cash equivalents at the end of year 127,521 183,412 161,983 303,022 261,694