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 634,273 298,185 500,150 405,278 561,913
2. Adjustments 430,477 36,947 549,957 254,517 410,658
- Depreciation and amortisation 314,588 292,591 305,772 300,060 300,992
- Provisions 1,162 -272,427 186,234 -94,939 94,626
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 5,795 -6,715 5,751 23 5,895
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -342 -34,354 -4,576 -2,243 -38,318
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 65,318 57,851 56,777 51,615 47,463
- Payments direct from profit 43,956 0 0
3. Operating profit before working capital changes 1,064,750 335,132 1,050,108 659,795 972,570
- Increase/decrease in receivables -1,131,552 460,093 -130,107 -8,541 -213,011
- Increase/decrease in inventories -245,302 -42,877 100,182 -518,164 150,171
- Increase/decrease in payables 703,639 -48,148 -678,088 279,447 190,030
- Increase/decrease in pre-paid expense -22,351 54,423 -43,103 65,296 20,087
- Increase/decrease in current assets 0 0
- Interest paid -53,953 -58,574 -53,928 -54,920 -43,969
- Business income tax paid -4,834 -59,629 -142,910 -158,840 -278
- Other receipts from operating activities -51,127 81,951 -76,723 101,963 -4,950
- Other payments from oprerating activities -15,046 -178,904 105,378 -91,053 -51,962
Net cashflow from operating activities 244,223 543,467 130,808 274,982 1,018,689
II. Cashflow from investing activities
1. Purchases of fixed assets -22,125 -129,055 -118,676 -27,219 -118,208
2. Proceeds from disposals of fixed assets 2,075 4,569 0
3. Purchases of debt instruments of other entities 7,000 32,000 0 0
4. Proceeds from sales of debt instruments of other entities -16,929 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 416 466 -6,187 1,775 863
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -14,709 -111,443 -120,294 -25,443 -117,345
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,232 -1,925 5,560
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,118,507 712,051 1,099,808 1,085,277 881,457
4. Repayments of borrowing -1,278,997 -1,088,048 -1,094,579 -1,339,941 -1,572,434
5. Repayments of financial leases -18,581 -7,074 -13,242 -13,157 -13,062
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -12 -24,665 3,098 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -179,083 -401,503 -6,841 -267,821 -698,478
Net cashflow of the year 50,431 30,522 3,673 -18,282 202,866
Cash and cash equivalents at the beginning of year 324,910 375,341 405,862 419,450 401,169
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 375,341 405,862 409,536 401,169 604,035