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 272,322 39,477 208,658 58,220 63,313
2. Adjustments -111,943 -110,133 -121,416 -105,002 -75,593
- Depreciation and amortisation 7,062 7,825 15,677 11,069 10,828
- Provisions -2,471 -2,620 6,843 -118 -471
- 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 -158,888 -150,061 -163,068 -128,116 -95,922
- Profit from deposit 0
- Interest income 0
- Interest expense 42,355 34,722 19,132 12,163 9,973
- Payments direct from profit 0
3. Operating profit before working capital changes 160,379 -70,656 87,242 -46,782 -12,279
- Increase/decrease in receivables -2,018,766 -578,687 1,264,326 -89,878 -1,031,961
- Increase/decrease in inventories 345,133 67,944 55,661 200,942 6,204
- Increase/decrease in payables 1,026,069 37,942 2,943,937 -942,757 118,678
- Increase/decrease in pre-paid expense -83,401 -134,133 -117,527 -25,641 -46,042
- Increase/decrease in current assets -46,913 -21,719 -12,489 175,487 -58,327
- Interest paid -30,349 -28,591 -76,345 -7,784 -6,028
- Business income tax paid -15,862 -1 -18,877 -45,626
- Other receipts from operating activities 235,971
- Other payments from oprerating activities -354,773
Net cashflow from operating activities -663,710 -727,902 4,144,804 -755,290 -1,194,183
II. Cashflow from investing activities
1. Purchases of fixed assets -239,536 -104,924 -209,197 -502,706 -417,611
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -4,069 9,184 -454,569 -1,373,266 -1,192,188
4. Proceeds from sales of debt instruments of other entities 982,901 734,777 613,809 2,391,993 2,991,818
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -3,126,000 -27,000 -978,392
8. Proceeds from disinvestment in other entities 776,994 0
9. Profit from deposit received 0
10. Dividends and interest received 31,667 49,088 27,376 303,948 185,271
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,547,957 688,126 -3,148,581 792,969 588,898
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 203,290 100,000 238,623 21,897 749,700
4. Repayments of borrowing -1,010,190 -200,059 -957,001 -188,725 -204,343
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -806,900 -100,059 -718,379 -166,828 545,357
Net cashflow of the year 77,347 -139,835 277,845 -129,149 -59,928
Cash and cash equivalents at the beginning of year 170,626 247,973 108,138 386,043 256,895
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 247,973 108,138 385,983 256,895 196,966