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 136,602 52,486 139,013 41,426 249,178
2. Adjustments -16,035 63,465 11,533 10,687 15,387
- Depreciation and amortisation 63,560 75,642 80,398 81,095 81,840
- Provisions -13,464 3,630 6,644 3,054 8,699
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 27,604 61,136 3,662 -3,894 1,044
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -144,357 -121,436 -133,930 -136,107 -149,245
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 44,708 50,429 54,759 66,540 73,049
- Payments direct from profit 5,913 -5,936 0 0
3. Operating profit before working capital changes 120,567 115,951 150,546 52,113 264,565
- Increase/decrease in receivables -2,071,423 77,729 -868,087 697,752 -409,505
- Increase/decrease in inventories 271,708 1,413,044 -108,458 141,802 -1,912,172
- Increase/decrease in payables 408,926 -1,781,071 2,718,612 -2,243,859 3,094,452
- Increase/decrease in pre-paid expense -13,273 -77,626 -123,069 -71,812 -47,881
- Increase/decrease in current assets 0 0
- Interest paid -43,694 -49,939 -54,109 -65,249 -73,764
- Business income tax paid -39,567 -27,617 -9,126 -49,737 -8,393
- Other receipts from operating activities -104 0 0
- Other payments from oprerating activities 109,910 -50,139 -51,288 -37,381 -22,030
Net cashflow from operating activities -1,256,844 -379,770 1,655,021 -1,576,370 885,272
II. Cashflow from investing activities
1. Purchases of fixed assets -71,634 -100,665 -130,550 -132,147 -165,834
2. Proceeds from disposals of fixed assets 813 3,494 2,172 7,486 -4,202
3. Purchases of debt instruments of other entities -1,914,153 -3,776,753 -3,545,752 -4,364,024 -1,903,825
4. Proceeds from sales of debt instruments of other entities 2,010,600 4,006,818 2,656,350 3,581,675 1,508,857
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 14,848 219,609 36,976 147,392 118,260
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 40,475 352,503 -980,804 -759,617 -446,744
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 9,245,669 8,292,536 8,332,080 9,490,117 9,670,329
4. Repayments of borrowing -8,919,123 -9,124,994 -7,401,675 -8,507,519 -9,618,407
5. Repayments of financial leases -290 -290 -457 -329 -367
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4,337 -42,897 -185,642 -1,400 -1,179
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 321,920 -875,645 744,305 980,870 50,376
Net cashflow of the year -894,449 -902,913 1,418,523 -1,355,117 488,904
Cash and cash equivalents at the beginning of year 4,634,271 3,654,215 2,708,567 4,123,669 2,782,188
Effect of foreign exchange differences -29,635 -42,735 -3,788 13,636 5,128
Cash and cash equivalents at the end of year 3,710,187 2,708,567 4,123,301 2,782,188 3,276,219