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 43,506 5,229 13,966 23,783 81,747
2. Adjustments 31,952 70,388 67,471 55,744 1,101
- Depreciation and amortisation 25,621 27,936 29,361 28,844 28,707
- Provisions 4,721 -1,189 47 -537
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -907 907 185 303
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,867 36,861 32,841 22,937 -31,758
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,384 5,872 5,037 3,962 4,386
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 75,458 75,617 81,436 79,527 82,848
- Increase/decrease in receivables -46,560 -61,969 22,431 -90,141 -13,966
- Increase/decrease in inventories 1,715 4,372 34,157 -23,058 1,474
- Increase/decrease in payables 35,335 18,243 -33,985 41,440 82,191
- Increase/decrease in pre-paid expense 1,398 -6,778 944 -11,794 -7,820
- Increase/decrease in current assets 0 0
- Interest paid -5,204 -5,905 -5,964 -3,915 -4,355
- Business income tax paid -8,463 0 -17,024 -227
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -488 -257 -570 -1,622 -395
Net cashflow from operating activities 53,190 23,324 98,449 -26,585 139,749
II. Cashflow from investing activities
1. Purchases of fixed assets -133 -47,580 -283 -33,244 -32,202
2. Proceeds from disposals of fixed assets 578 582 732 880 357
3. Purchases of debt instruments of other entities -50 -50,050 -99,008 -26,400
4. Proceeds from sales of debt instruments of other entities 39 76,703 204,070 50,710 50
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -53,000 0
8. Proceeds from disinvestment in other entities 0 39,039 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,273 3,618 7,348 1,511 2,077
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,707 33,322 108,817 -40,111 -56,117
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 373,523 120,876 36,340 217,983 70,153
4. Repayments of borrowing -363,736 -155,659 -193,910 -146,256 -116,427
5. Repayments of financial leases -4,763 -10,804 -3,502 -3,502 -3,893
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -36,433 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 5,025 -82,020 -161,072 68,225 -50,167
Net cashflow of the year 62,922 -25,374 46,193 1,528 33,465
Cash and cash equivalents at the beginning of year 108,165 171,489 145,713 191,950 193,478
Effect of foreign exchange differences 402 -402 44 338
Cash and cash equivalents at the end of year 171,489 145,713 191,950 193,478 227,282