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 -34,804 25,477 76,473 115,775 248,494
2. Adjustments 175,646 141,947 183,345 162,223 165,594
- Depreciation and amortisation 104,972 106,238 105,331 102,337 102,011
- Provisions 7,892 -5,763 18,543 9,600 13,893
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 21 36 -98 -45 26
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -32,879 -51,951 -34,005 -34,524 -35,674
- Profit from deposit 0
- Interest income 0
- Interest expense 95,640 93,386 93,573 84,856 85,338
- Payments direct from profit 0
3. Operating profit before working capital changes 140,842 167,424 259,818 277,998 414,089
- Increase/decrease in receivables 17,554 -71,868 -22,217 -28,790 -12,750
- Increase/decrease in inventories -4,788 -45,196 -9,564 -52,966 -45,757
- Increase/decrease in payables 123,722 159,392 66,126 -3,977 -210,508
- Increase/decrease in pre-paid expense 14,310 -1,733 8,367 447 15,012
- Increase/decrease in current assets 0
- Interest paid -50,000 -151,114 -30,532 -128,453 -40,146
- Business income tax paid -5,552 -8,806 -1,867
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 236,089 56,906 263,192 62,393 119,939
II. Cashflow from investing activities
1. Purchases of fixed assets -47,825 -22,844 -7,405 -40,969 6,872
2. Proceeds from disposals of fixed assets 11,961 -11,903 432 5,846 -3,553
3. Purchases of debt instruments of other entities -1,921,000 -210,000
4. Proceeds from sales of debt instruments of other entities 0 74,300 1,606,478 86,000 210,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,368 14,160 316,285 2,373 3,644
11. Purchases of buying minority equity 0
Net cashflow from investing activities -34,496 53,713 -5,210 53,250 6,962
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 24,470 113,531
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,326,060 1,467,798 1,552,509 1,417,750 1,416,153
4. Repayments of borrowing -1,543,946 -1,662,830 -1,947,455 -1,459,124 -1,449,858
5. Repayments of financial leases -3,861 -3,578 -2,900 -2,964 -3,030
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -34 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -221,747 -198,643 -373,376 -44,338 76,795
Net cashflow of the year -20,154 -88,024 -115,394 71,305 203,696
Cash and cash equivalents at the beginning of year 414,052 393,885 305,873 190,479 261,784
Effect of foreign exchange differences -12 12 0
Cash and cash equivalents at the end of year 393,885 305,873 190,479 261,784 465,480