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 32,191 56,831 57,308 43,132 52,716
2. Adjustments 37,191 40,611 46,739 40,556 38,935
- Depreciation and amortisation 24,487 24,391 24,185 24,537 24,345
- Provisions 29 -621 -123
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,251 -1,795 -1,280 -3,294 -4,692
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 17,955 18,015 23,806 19,934 19,405
- Payments direct from profit 0 0
3. Operating profit before working capital changes 69,382 97,442 104,047 83,688 91,651
- Increase/decrease in receivables -229,545 42,653 -233,155 264,421 -157,751
- Increase/decrease in inventories -103,531 -5,475 93,231 -97,753 28,980
- Increase/decrease in payables 152,632 -55,666 99,612 -143,995 150,693
- Increase/decrease in pre-paid expense 1,409 -3,098 -3,097 -6,429 -52
- Increase/decrease in current assets 0 0
- Interest paid -17,955 -18,004 -23,806 -19,934 -19,405
- Business income tax paid -5,658 -4,065 -5,445 -23,937 -2,792
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,695 -8,259 -1,260 -11,079 -1,697
Net cashflow from operating activities -135,962 45,526 30,128 44,981 89,627
II. Cashflow from investing activities
1. Purchases of fixed assets -36,025 -18,449 -32,325 -11,032 -35,129
2. Proceeds from disposals of fixed assets -727 510 167 29 504
3. Purchases of debt instruments of other entities 39,000 0 -994
4. Proceeds from sales of debt instruments of other entities -2,004 -30,303 -8,598 12,645 -12,645
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,778
8. Proceeds from disinvestment in other entities 1,000 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,994 3,029 4,086 3,265 4,553
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -31,762 -6,213 -36,669 4,907 -45,490
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,900 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 816,033 324,439 1,600,383 937,733 897,233
4. Repayments of borrowing -696,029 -174,485 -1,584,139 -1,061,882 -890,678
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 -38,220 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 128,904 111,733 16,244 -124,149 6,555
Net cashflow of the year -38,819 151,047 9,703 -74,261 50,692
Cash and cash equivalents at the beginning of year 217,588 178,769 329,816 337,375 263,114
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 178,769 329,816 339,519 263,114 313,806