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 58,971 34,781 32,593 17,620 69,002
2. Adjustments 41,135 -1,868 31,542 15,522 56,965
- Depreciation and amortisation 13,404 23,341 4,172 19,423 20,005
- Provisions 7,749 -39,107 1,862 -17,958 19,241
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,025 2,051 -680 -586
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,980 -2,057 13,077 297 2,339
- Profit from deposit 0
- Interest income 0
- Interest expense 11,601 13,904 13,112 13,759 15,966
- Payments direct from profit 10,335 0
3. Operating profit before working capital changes 100,106 32,913 64,135 33,141 125,967
- Increase/decrease in receivables -57,868 10,770 10,821 -89,492 -121,750
- Increase/decrease in inventories -25,069 47,164 63,207 -5,014 -157,999
- Increase/decrease in payables 10,458 -12,864 -44,659 39,815 139,878
- Increase/decrease in pre-paid expense 3,568 -3,018 -6,577 -1,760 1,315
- Increase/decrease in current assets 0
- Interest paid -12,563 -11,328 -16,314 -13,089 -17,046
- Business income tax paid -15,339 3,742 -11,034 -7,526 -6,001
- Other receipts from operating activities 0
- Other payments from oprerating activities -20,178 -5,599 -8,033 -9,895 -3,667
Net cashflow from operating activities -16,884 61,779 51,547 -53,818 -39,303
II. Cashflow from investing activities
1. Purchases of fixed assets -21,878 -22,301 -29,615 -21,251 -65,939
2. Proceeds from disposals of fixed assets 19,439 -241 0
3. Purchases of debt instruments of other entities -4,156 -33,121 -82,226 -48,600 -17,560
4. Proceeds from sales of debt instruments of other entities 1,569 19,029 151,276 25,013 -10,372
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 60 0
9. Profit from deposit received 0
10. Dividends and interest received 3,308 4,751 3,024 2,109 3,000
11. Purchases of buying minority equity 0
Net cashflow from investing activities -21,157 -12,202 42,217 -42,669 -90,872
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -72,760 0 -76,180 0
3. Proceeds from borrowings 540,689 595,067 727,001 570,284 802,629
4. Repayments of borrowing -527,721 -552,942 -819,426 -396,897 -640,520
5. Repayments of financial leases -3,467 -2,614 -4,052 -5,928 -10,140
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -13,415 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 9,501 -46,664 -96,476 91,279 151,968
Net cashflow of the year -28,539 2,913 -2,712 -5,207 21,794
Cash and cash equivalents at the beginning of year 82,709 54,156 57,041 54,365 49,158
Effect of foreign exchange differences -14 -28 35 14
Cash and cash equivalents at the end of year 54,156 57,041 54,364 49,158 70,965