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 42,864 40,376 40,610 41,086 49,985
2. Adjustments 24,215 6,623 39,469 30,413 29,962
- Depreciation and amortisation 20,554 20,961 27,596 23,256 23,968
- Provisions -1,527 -11,188 3,789 1,435
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3,149 -5,659 6,078 3,139 1,316
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -20,061 20,321 -8,154 -5,780 -8,302
- Profit from deposit 0
- Interest income 11,185 -27,100 0
- Interest expense 10,914 9,288 10,160 9,798 11,544
- Payments direct from profit 0
3. Operating profit before working capital changes 67,079 46,999 80,078 71,499 79,947
- Increase/decrease in receivables 18,013 24,344 168,000 -234,225 -39,980
- Increase/decrease in inventories 28,321 -50,193 -10,442 14,515 -270,082
- Increase/decrease in payables -56,421 179,011 -188,325 72,644 173,448
- Increase/decrease in pre-paid expense 5,852 -486 751 4,273 -418
- Increase/decrease in current assets 0
- Interest paid -11,311 -7,931 -10,160 -9,092 -11,456
- Business income tax paid -8,127 -8,068 -8,075 -13,181
- Other receipts from operating activities 15,875 0
- Other payments from oprerating activities -536 -8,266 -697 -3,145 -1,347
Net cashflow from operating activities 42,869 191,284 31,130 -96,711 -69,888
II. Cashflow from investing activities
1. Purchases of fixed assets -20,498 -55,582 -20,769 -22,158 -22,285
2. Proceeds from disposals of fixed assets 260 -520 520 133
3. Purchases of debt instruments of other entities -475,000 -140,000 -415,870 -165,000 -365,000
4. Proceeds from sales of debt instruments of other entities 455,000 40,000 455,870 295,000 255,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0 0
10. Dividends and interest received 41,647 321 10,842 5,181 5,304
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,410 -155,782 30,593 113,024 -126,848
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 743,142 529,037 727,484 675,790 919,638
4. Repayments of borrowing -721,064 -519,470 -746,087 -783,487 -629,795
5. Repayments of financial leases -6,381 -14,174 -5,147 -1,642 -1,642
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -46,473 -23,236 -46,472
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 15,697 -51,080 -46,987 -109,339 241,729
Net cashflow of the year 59,975 -15,577 14,736 -93,026 44,993
Cash and cash equivalents at the beginning of year 111,884 170,853 153,123 200,618 106,803
Effect of foreign exchange differences -1,006 -2,153 2,755 -789 1,369
Cash and cash equivalents at the end of year 170,853 153,123 170,614 106,803 153,165