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 177,316 -39,105 1,747,110 142,360 149,077
2. Adjustments -212,962 28,043 161,213 53,893 -6,349
- Depreciation and amortisation 13,061 12,993 12,233 12,060 11,440
- Provisions -376 -7,085 50,919 -1,483 303
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -293,249 -37,874 -55,075 -55,686 -67,272
- Profit from deposit 0
- Interest income 0
- Interest expense 67,601 60,008 153,136 99,002 49,180
- Payments direct from profit 0
3. Operating profit before working capital changes -35,646 -11,063 1,908,324 196,253 142,729
- Increase/decrease in receivables 287,767 483,786 214,611 54,281 112,008
- Increase/decrease in inventories -1,087,195 -1,174,247 2,348,959 462,511 -294,484
- Increase/decrease in payables 575,022 88,585 -1,475,013 -1,279,124 398,683
- Increase/decrease in pre-paid expense 64,240 -76,137 183,149 27,198 -18,432
- Increase/decrease in current assets 0
- Interest paid -65,138 -49,370 -184,677 -90,592 -114,037
- Business income tax paid -16,175 -10,608 -65,885 -300,439 -75,403
- Other receipts from operating activities 0
- Other payments from oprerating activities -20,177 -12,124 -8,138 -5,947 -22,130
Net cashflow from operating activities -297,300 -761,177 2,921,329 -935,859 128,934
II. Cashflow from investing activities
1. Purchases of fixed assets -10,645 -2,169 -21,453 -8,629 -21,694
2. Proceeds from disposals of fixed assets 182 4,598 3,317 3,338 -3,054
3. Purchases of debt instruments of other entities -577,095 -58,138 640,940 -41,181 -519,417
4. Proceeds from sales of debt instruments of other entities 310,306 88,955 -314,420 63,201 528,477
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0 0 -73,660
8. Proceeds from disinvestment in other entities 37,500 278,000
9. Profit from deposit received 0 0
10. Dividends and interest received 15,315 108,093 31,952 54,673 46,466
11. Purchases of buying minority equity 0
Net cashflow from investing activities -261,937 178,839 618,336 71,403 -42,882
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 45,000
2. Purchase issued shares from other entities 0 -259,858
3. Proceeds from borrowings 1,044,650 1,442,436 2,003,910 353,554 1,559,673
4. Repayments of borrowing -726,302 -1,367,616 -1,630,772 -220,446 -1,810,519
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -159,015 -35,387 0 -316,511 -501,102
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 159,333 39,432 373,139 -183,403 -966,806
Net cashflow of the year -399,904 -542,906 3,912,804 -1,047,859 -880,754
Cash and cash equivalents at the beginning of year 2,473,299 2,073,396 1,530,489 5,443,294 4,395,435
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,073,396 1,530,489 7,916,593 4,395,435 3,514,681