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 70,390 38,521 116,827 48,175 74,127
2. Adjustments 12,545 22,895 22,010 30,948 18,246
- Depreciation and amortisation 17,745 20,313 19,420 28,680 16,933
- Provisions 374 0 1,676 -810 -158
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -579 549 -963 489 -273
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,664 -2,621 -2,262 -1,563 -7,680
- Profit from deposit 0
- Interest income 0 0
- Interest expense 5,669 4,654 4,138 4,153 9,424
- Payments direct from profit 0 0
3. Operating profit before working capital changes 82,935 61,416 138,836 79,123 92,373
- Increase/decrease in receivables -16,741 22,166 -74,885 20,088 37,495
- Increase/decrease in inventories -61,972 -13,886 274,452 -593,310 46,204
- Increase/decrease in payables -22,330 42,188 1,993 -36,818 -9,048
- Increase/decrease in pre-paid expense 2,842 2,063 2,841 -3,287 -496
- Increase/decrease in current assets 0 0
- Interest paid -5,767 -6,091 -4,160 -4,173 -8,980
- Business income tax paid -6,665 -696 -22,067 -22,133 107
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -27,588 -15,334 -8,280 -14,975 -2,710
Net cashflow from operating activities -55,285 91,826 308,730 -575,486 154,946
II. Cashflow from investing activities
1. Purchases of fixed assets -15,814 -49,206 -16,077 -34,346
2. Proceeds from disposals of fixed assets 73 5,920 0
3. Purchases of debt instruments of other entities -2,000 0 0 -16,000 -39,344
4. Proceeds from sales of debt instruments of other entities 0 3,000 0
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 9,345 4,063 1,205 1,577 7,864
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,469 -45,070 -5,951 -48,769 -31,479
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 285,787 244,283 186,537 693,940 303,161
4. Repayments of borrowing -169,468 -389,538 -412,437 -114,251 -223,270
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 2,004 -35,653 -742 -35,149 -558
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 118,323 -180,908 -226,642 544,540 79,333
Net cashflow of the year 54,570 -134,152 76,136 -79,715 202,799
Cash and cash equivalents at the beginning of year 281,820 336,969 201,572 278,671 198,938
Effect of foreign exchange differences 579 -1,245 963 -18 -1,780
Cash and cash equivalents at the end of year 336,969 201,572 278,671 198,938 399,958