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 284,567 209,003 264,337 253,632 381,577
2. Adjustments 37,137 77,825 37,618 35,769 31,157
- Depreciation and amortisation 34,189 35,253 37,439 37,672 38,231
- Provisions 4,401 1,672 34 2,816
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -119 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -11,918 27,652 -11,968 -19,552 -29,583
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,466 13,366 12,113 17,649 19,693
- Payments direct from profit 0 0
3. Operating profit before working capital changes 321,704 286,829 301,955 289,402 412,734
- Increase/decrease in receivables 68,439 -87,973 213,522 -269,493 146,954
- Increase/decrease in inventories 331,282 -153,155 117,528 -18,344 -145,560
- Increase/decrease in payables 821,273 -558,983 466,927 -612,525 352,962
- Increase/decrease in pre-paid expense -76,994 4,461 -10,775 2,779 -551
- Increase/decrease in current assets 0 0
- Interest paid -9,386 -8,204 -13,088 -18,780 -18,563
- Business income tax paid 23,542 -2,799 -80,609 -47,739 -1,853
- Other receipts from operating activities -7,289 13,233 4,208 5,095 8,892
- Other payments from oprerating activities 6,614 2,189 -7,173 -3,868 -7,403
Net cashflow from operating activities 1,479,185 -504,403 992,493 -673,474 747,613
II. Cashflow from investing activities
1. Purchases of fixed assets -18,202 -10,713 -34,514 -29,384 -50,515
2. Proceeds from disposals of fixed assets 223 733 909 9,137
3. Purchases of debt instruments of other entities -1,200,369 -385,798 -2,008,899 -26,000 -1,559,000
4. Proceeds from sales of debt instruments of other entities 400,369 530,398 1,172,299 342,000 1,026,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 5,400 -5,400
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -45,494 -31,529 2,594 1,611
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -863,473 107,757 -873,187 287,525 -572,767
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 735,133 834,947 1,215,932 1,063,457 1,425,346
4. Repayments of borrowing -1,197,854 -487,535 -1,029,064 -818,537 -1,324,808
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 -129,575 0 -213,798 -142,532
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -592,296 347,413 186,868 31,122 -41,994
Net cashflow of the year 23,416 -49,233 306,174 -354,827 132,852
Cash and cash equivalents at the beginning of year 252,505 275,921 226,691 532,865 178,038
Effect of foreign exchange differences 0 3 0
Cash and cash equivalents at the end of year 275,921 226,691 532,865 178,038 310,890