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 62,704 51,588 24,215 77,356 90,674
2. Adjustments 6,196 6,600 61,392 27,664 32,843
- Depreciation and amortisation 24,846 24,635 24,974 24,050 23,716
- Provisions -43,757 -8,732 73 -338 612
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 14,256 -14,676 11,239 -500 7,160
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,152 -15,844 4,534 -13,999 -16,015
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 21,003 21,217 20,572 18,451 17,370
- Payments direct from profit 0 0
3. Operating profit before working capital changes 68,900 58,188 85,607 105,020 123,518
- Increase/decrease in receivables -254,919 98,282 -42,312 12,815 -57,618
- Increase/decrease in inventories 38,291 -49,897 111,520 -9,480 62,429
- Increase/decrease in payables -41,363 73,347 -12,992 10,879 41,882
- Increase/decrease in pre-paid expense 15,368 7,783 -15,893 19,915 5,003
- Increase/decrease in current assets 0 0
- Interest paid -12,585 -16,495 -12,033 -11,603 -8,729
- Business income tax paid -7,708 -3,099 -8,318 -13,568 -3,018
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -15,551 -695 0 -15,401
Net cashflow from operating activities -209,568 167,414 105,579 113,977 148,065
II. Cashflow from investing activities
1. Purchases of fixed assets -6,363 -9,887 -1,686 -410 -1,390
2. Proceeds from disposals of fixed assets -209 148 83 213
3. Purchases of debt instruments of other entities -9,291 -125,000 -63,223 -10,495 -12,731
4. Proceeds from sales of debt instruments of other entities 114,945 140,200 -21,299 12,527 7,045
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,281 697 16,044 4,780 5,464
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 105,363 6,158 -70,081 6,402 -1,400
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 833,700 548,952 906,914 581,687 730,086
4. Repayments of borrowing -824,619 -660,847 -968,544 -717,731 -813,868
5. Repayments of financial leases -1,309 -1,309 -1,309 -1,309
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -12,444 -8,848 -53 -10,661
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,364 -122,053 -62,991 -137,353 -95,750
Net cashflow of the year -107,568 51,520 -27,493 -16,973 50,915
Cash and cash equivalents at the beginning of year 207,327 90,547 141,879 114,425 97,415
Effect of foreign exchange differences 10 -188 39 -36 14
Cash and cash equivalents at the end of year 99,769 141,879 114,425 97,415 148,344