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 1,516,043 1,068,045 1,035,471 1,934,661 2,028,205
2. Adjustments 703,926 830,641 428,485 216,003 71,976
- Depreciation and amortisation 678,486 709,539 806,164 508,919 489,299
- Provisions 10,720 80,431 66,919 11,991 13,862
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 44,786 20,090 -140,829 10,007 20,285
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -273,156 -283,115 -627,239 -637,707 -826,649
- Profit from deposit 0
- Interest income 0
- Interest expense 243,090 303,696 323,470 322,793 375,178
- Payments direct from profit 0
3. Operating profit before working capital changes 2,219,969 1,898,686 1,463,957 2,150,664 2,100,181
- Increase/decrease in receivables -278,477 325,328 100,700 -21 -251,635
- Increase/decrease in inventories -559,393 -892,284 -454,321 -575,793 -888,492
- Increase/decrease in payables 1,703,773 193,485 -388,336 1,748,346 1,134,760
- Increase/decrease in pre-paid expense 35,334 33,371 -6,333 -51,386 7,331
- Increase/decrease in current assets 0
- Interest paid -238,666 -320,505 -307,081 -325,486 -295,932
- Business income tax paid -263,393 -316,591 -280,151 -456,800 -312,745
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 2,619,146 921,490 128,436 2,489,525 1,493,467
II. Cashflow from investing activities
1. Purchases of fixed assets -25,474 -192,924 -62,843 -163,055 -411,548
2. Proceeds from disposals of fixed assets 1,196 13,744 7,321 755 1,756
3. Purchases of debt instruments of other entities -12,886,535 -7,206,864 -13,877,894 -12,842,790 -13,442,046
4. Proceeds from sales of debt instruments of other entities 10,309,833 9,836,219 6,116,328 8,842,431 9,722,311
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 862,449 423,552 599,090 465,034 521,640
11. Purchases of buying minority equity -693 -277 -831
Net cashflow from investing activities -1,738,530 2,873,034 -7,217,999 -3,697,901 -3,608,718
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,140 -6,871 174,490
2. Purchase issued shares from other entities -3,288 0 -4,312 -3,242
3. Proceeds from borrowings 17,221,762 18,966,927 20,459,241 19,644,969 22,571,231
4. Repayments of borrowing -17,898,483 -18,047,656 -17,420,568 -20,675,754 -17,255,444
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -730,958 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -674,869 181,443 3,034,361 -1,030,786 5,487,036
Net cashflow of the year 205,746 3,975,967 -4,055,202 -2,239,162 3,371,784
Cash and cash equivalents at the beginning of year 5,570,878 5,776,463 9,752,340 4,897,332 2,658,218
Effect of foreign exchange differences -161 -90 194 48 66
Cash and cash equivalents at the end of year 5,776,463 9,752,340 5,697,332 2,658,218 6,030,068