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 1,310,490 755,231 485,325 454,315 730,110
2. Adjustments 317,631 10,108 -1,065,771 303,621 -77,026
- Depreciation and amortisation 465,237 398,592 248,250 367,612 365,870
- Provisions 3,448 18,004 -75,702 -14,332 -9,582
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 11,449 69,229 -21,492 21,386 10,843
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -173,702 -457,151 -1,457,787 -117,564 -515,359
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,755 -18,564 238,903 47,136 72,824
- Payments direct from profit 8,443 -3 2,058 -617 -1,622
3. Operating profit before working capital changes 1,628,121 765,338 -580,446 757,935 653,083
- Increase/decrease in receivables -109,990 415,350 553,845 -46,025 -424,357
- Increase/decrease in inventories -10,262 24,495 -30,666 -19,590 7,436
- Increase/decrease in payables 263,704 -151,595 766,349 -1,156,533 1,210,979
- Increase/decrease in pre-paid expense 18,066 22,161 -24,721 6,515 -116,781
- Increase/decrease in current assets -2,859 4,062 -4,062 0 0
- Interest paid -26,681 -61,565 -35,307 -21,516 -24,084
- Business income tax paid -68,084 -13,795 -274,919 -184,352 -6,602
- Other receipts from operating activities 2,422 1,130 88,228 640 5,349
- Other payments from oprerating activities -102,104 -58,052 -89,213 -62,102 -41,314
Net cashflow from operating activities 1,592,335 947,529 369,088 -725,029 1,263,709
II. Cashflow from investing activities
1. Purchases of fixed assets -554,212 -453,701 -1,407,622 -791,917 -942,706
2. Proceeds from disposals of fixed assets 527,545 428,099 -16,982 3,094 398,728
3. Purchases of debt instruments of other entities -2,272,260 -2,638,592 -1,131,193 -1,263,361 -2,034,258
4. Proceeds from sales of debt instruments of other entities 1,692,719 2,385,029 848,224 1,603,170 1,796,475
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,551 -344,376 -35,092 -37,203 -1,000,962
8. Proceeds from disinvestment in other entities 38,089 38,351 23,991 3,339 527,764
9. Profit from deposit received 0 0 0
10. Dividends and interest received 181,799 316,826 -228,265 70,797 151,221
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -387,871 -268,364 -1,946,939 -412,080 -1,103,737
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 500
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 24,483 96,307 277,098 1,343,296 1,317,459
4. Repayments of borrowing -32,268 -92,129 -345,816 -63,450 -826,052
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -134,253 -451,032 196,140 -59,148 -102,866
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -142,038 -446,854 127,423 1,220,698 389,041
Net cashflow of the year 1,062,426 232,311 -1,450,427 83,589 549,013
Cash and cash equivalents at the beginning of year 3,398,317 4,506,199 4,671,331 3,255,012 3,348,617
Effect of foreign exchange differences 28,039 -67,180 91,356 10,015 23,695
Cash and cash equivalents at the end of year 4,488,782 4,671,331 3,312,259 3,348,617 3,921,325