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 94,993 289,525 160,962 163,363 192,731
2. Adjustments 452,761 303,090 550,497 414,509 393,204
- Depreciation and amortisation 212,607 231,996 215,512 217,670 217,337
- Provisions 3,909 -2,550 92,761 5,650 9,708
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 50,960 -88,234 96,037 37,617 44,178
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -17,119 -5,992 -27,002 -12,110 -47,319
- Profit from deposit 0 0
- Interest income 0 165,682 -165,682
- Interest expense 202,404 167,869 173,189 334,981
- Payments direct from profit 0 0
3. Operating profit before working capital changes 547,754 592,615 711,459 577,872 585,936
- Increase/decrease in receivables -118,743 101,522 321,881 -275,478 -287,884
- Increase/decrease in inventories -450,506 98,848 -158,201 -181,947 -478,944
- Increase/decrease in payables 621,920 -680,008 216,489 154,495 684,066
- Increase/decrease in pre-paid expense -11,409 12,926 5,677 -12,737 -16,442
- Increase/decrease in current assets 0 0
- Interest paid -225,199 -141,941 -190,399 -138,865 -193,171
- Business income tax paid -29,903 -4,091 -4,055 -101,169 -2,678
- Other receipts from operating activities 0 -12,560 12,560
- Other payments from oprerating activities -4,135 -9,014 -15,327 -21,720
Net cashflow from operating activities 329,779 -29,142 887,525 9,610 281,723
II. Cashflow from investing activities
1. Purchases of fixed assets -34,955 -38,101 -275,708 -45,705 -256,701
2. Proceeds from disposals of fixed assets 379 13,014 74
3. Purchases of debt instruments of other entities -472,016 -321,525 -346,616 -607,291 -361,616
4. Proceeds from sales of debt instruments of other entities 367,709 605,280 361,416 604,562 273,034
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -90,244 -16,546
8. Proceeds from disinvestment in other entities 11,940 60 5,400 5,161
9. Profit from deposit received 0 0
10. Dividends and interest received 38,489 16,632 17,463 31,059 31,061
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -88,832 262,726 -315,275 -17,375 -325,533
III. Cashflow from financing activities
1. Proceeds from issue of shares 44,000 15,560
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,501,440 1,731,370 1,653,163 1,848,090 1,964,929
4. Repayments of borrowing -2,047,619 -1,844,147 -2,101,680 -1,549,830 -2,028,173
5. Repayments of financial leases -264 -529 -264 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -70,801 -18,255 -103,927 -14,377 -75,369
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 382,756 -131,562 -508,708 283,883 -123,053
Net cashflow of the year 623,703 102,022 63,542 276,118 -166,863
Cash and cash equivalents at the beginning of year 1,563,353 1,998,689 2,094,636 2,277,328 2,554,364
Effect of foreign exchange differences -6,367 -6,076 19,238 919 4,950
Cash and cash equivalents at the end of year 2,180,689 2,094,636 2,177,416 2,554,364 2,392,452