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 98,408 142,040 175,622 25,094 134,146
2. Adjustments -1,613 -83,902 -6,325 27,442 -99,113
- Depreciation and amortisation 20,097 19,962 20,362 20,151 19,951
- Provisions 50,447 56,129 -45,587 50,787 -84,258
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -156,655 -262,192 -69,722 -131,243 -121,949
- Profit from deposit 0
- Interest income 0
- Interest expense 84,498 102,199 88,621 87,747 87,142
- Payments direct from profit 0
3. Operating profit before working capital changes 96,795 58,138 169,297 52,536 35,033
- Increase/decrease in receivables -293 -27,005 809,729 43,545 43,706
- Increase/decrease in inventories -5,173 -114 -5,585 -5,556 -28,375
- Increase/decrease in payables -415,352 20,421 -20,169 60,735 215,439
- Increase/decrease in pre-paid expense -583 -1,327 1,867 -774 -9,861
- Increase/decrease in current assets 25,687 271,173 -487,045 424,818 500
- Interest paid -65,414 -74,374 -112,962 -10,907 -131,436
- Business income tax paid -3,573 -2,603 -44,593 -33
- Other receipts from operating activities 0
- Other payments from oprerating activities -300 -300 -300 -300 -300
Net cashflow from operating activities -368,206 246,612 352,228 519,504 124,673
II. Cashflow from investing activities
1. Purchases of fixed assets 4,450 -3,219 -15,721 -756 -8,756
2. Proceeds from disposals of fixed assets 10,700 0
3. Purchases of debt instruments of other entities -232,131 -465,973 -266,814 -630,860 -396,935
4. Proceeds from sales of debt instruments of other entities 390,389 379,060 455,232 289,130 262,100
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -619,370 58 -43,527 -35,000
8. Proceeds from disinvestment in other entities 990 459,530 -369,530 0 0
9. Profit from deposit received 0
10. Dividends and interest received 26,308 212,637 16,326 8,817 14,301
11. Purchases of buying minority equity 0
Net cashflow from investing activities 200,706 -37,336 -180,449 -377,196 -164,290
III. Cashflow from financing activities
1. Proceeds from issue of shares 510
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,377,141 1,097,359 1,150,500 2,000 62,129
4. Repayments of borrowing -1,221,150 -1,323,500 -1,285,704 -103,000 -30,929
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,086 -14,922 -3,728 -24,226
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 153,904 -226,141 -149,616 -104,728 6,974
Net cashflow of the year -13,595 -16,865 22,162 37,580 -32,643
Cash and cash equivalents at the beginning of year 73,801 60,206 43,341 65,503 103,083
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 60,206 43,341 65,504 103,083 70,440