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 33,075 30,572 57,672 60,334 74,190
2. Adjustments 20,455 16,796 -1,318 -1,103 22,910
- Depreciation and amortisation 20,216 19,502 21,033 21,428 22,430
- Provisions -1,167 -136 -3,127 -1,317 1,081
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 62 70 23 -1 -16
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -646 -3,482 -20,001 -22,089 -1,150
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,991 842 753 876 565
- Payments direct from profit 0 0
3. Operating profit before working capital changes 53,529 47,368 56,353 59,232 97,101
- Increase/decrease in receivables -17,273 -4,163 156,001 -152,193 -42,561
- Increase/decrease in inventories 26,017 5,226 -2,630 1,882 6,575
- Increase/decrease in payables -26,503 2,747 -23,345 49,013 75,634
- Increase/decrease in pre-paid expense -802 -2,436 -678 -3,204 -2,991
- Increase/decrease in current assets 0 0
- Interest paid -1,991 -705 -23 -876 -565
- Business income tax paid -5,216 -5,914 -4,350 -17,112 -3,058
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -18 -454 -19 -46 -33
Net cashflow from operating activities 27,744 41,667 181,309 -63,304 130,102
II. Cashflow from investing activities
1. Purchases of fixed assets -29,943 -33,082 -114,451 -23,395 -124,931
2. Proceeds from disposals of fixed assets 46 2,061 44,376 327 268
3. Purchases of debt instruments of other entities 9,000 -9,000 0
4. Proceeds from sales of debt instruments of other entities 4,000 9,100 84,455 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 -10
9. Profit from deposit received 0 0
10. Dividends and interest received 597 869 1,815 1,232 1,047
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -29,299 -17,152 -68,160 62,620 -123,626
III. Cashflow from financing activities
1. Proceeds from issue of shares 620 100 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 36,844 11,400 89,106 800 58,224
4. Repayments of borrowing -16,501 -40,753 -6,434 -86,918 -3,100
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -24,930 -21,423 -14,216 -18,069
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,587 -50,156 68,555 -86,118 37,055
Net cashflow of the year -6,143 -25,640 181,704 -86,803 43,531
Cash and cash equivalents at the beginning of year 123,056 116,913 91,307 273,025 186,222
Effect of foreign exchange differences 34 0 0
Cash and cash equivalents at the end of year 116,913 91,307 273,011 186,222 229,753