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 10,463 16,687 36,914 -46,987 154,175
2. Adjustments -6,357 114,717 -8,029 85,600 67,601
- Depreciation and amortisation 68,386 80,635 88,138 92,638 193,442
- Provisions -3,424 0 -133 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -214 1,518 483 0 29
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -99,507 903 -141,345 -50,076 -177,396
- Profit from deposit 0
- Interest income 0
- Interest expense 28,402 31,662 44,828 43,037 51,526
- Payments direct from profit 0
3. Operating profit before working capital changes 4,106 131,405 28,885 38,613 221,775
- Increase/decrease in receivables -167,382 129,418 -64,066 103,095 -265,526
- Increase/decrease in inventories 114,044 191,727 -597,503 89,290 -76,928
- Increase/decrease in payables 5,414 99,178 177,456 -107,034 -400,529
- Increase/decrease in pre-paid expense -12,329 -20,009 -28,838 -11,127 -41,050
- Increase/decrease in current assets 0
- Interest paid -18,243 -33,976 -24,010 -68,906 -51,468
- Business income tax paid -10,670 -22,390 -42,861 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,199 -1,331 -142 -159 -2,548
Net cashflow from operating activities -86,260 496,411 -530,608 912 -616,275
II. Cashflow from investing activities
1. Purchases of fixed assets -48,977 -6,099 -35,103 -17,350 -17,292
2. Proceeds from disposals of fixed assets -14 -818 10,397 1,039 76,250
3. Purchases of debt instruments of other entities -255,000 -850,000 0 -373,000 -3,000
4. Proceeds from sales of debt instruments of other entities 422,478 156,370 0 389,900 94,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -615,747 0 0
8. Proceeds from disinvestment in other entities 70,480 0 0
9. Profit from deposit received 0
10. Dividends and interest received 24,007 -57,257 91,189 75,989 12,295
11. Purchases of buying minority equity 0
Net cashflow from investing activities 142,494 -1,303,071 66,484 76,578 162,252
III. Cashflow from financing activities
1. Proceeds from issue of shares 30 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,402,547 3,135,786 3,258,971 4,696,046 4,154,063
4. Repayments of borrowing -2,306,973 -2,607,796 -2,624,310 -4,194,808 -4,340,497
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -18,635 -60 -173,996 -64 -66,189
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 76,969 527,931 460,665 501,174 -252,624
Net cashflow of the year 133,203 -278,729 -3,459 578,664 -706,646
Cash and cash equivalents at the beginning of year 1,503,786 1,636,855 1,358,105 1,352,673 1,931,337
Effect of foreign exchange differences 0 -21 0 0 -29
Cash and cash equivalents at the end of year 1,636,989 1,358,105 1,354,646 1,931,337 1,224,662