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 87,179 78,742 447,750 64,207 100,980
2. Adjustments -116,052 -98,006 68,358 -146,169
- Depreciation and amortisation 4,361 4,361 4,367 3,381 3,146
- Provisions 8,500
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 34,904 -83,005
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -193,390 -176,881 12,096 -1,863 -128,327
- Profit from deposit
- Interest income
- Interest expense 72,976 74,515 71,957 66,840 62,017
- Payments direct from profit
3. Operating profit before working capital changes -28,873 -19,263 579,575 132,566 -45,189
- Increase/decrease in receivables 56,817 -938,677 -1,734,382 308,180 -1,147,481
- Increase/decrease in inventories -186,821 -269,078 -507,888 73,254 24,518
- Increase/decrease in payables -477,476 342,598 99,623 -858,310 3,858
- Increase/decrease in pre-paid expense -8,823 -15,831 -12,316 -9,658 9,958
- Increase/decrease in current assets
- Interest paid -161,505 -94,984 -97,289 -82,324 -172,187
- Business income tax paid -192,616 -22
- Other receipts from operating activities
- Other payments from oprerating activities -3,710 -1,583 -7,333 -1,713 -4,215
Net cashflow from operating activities -810,391 -1,189,433 -1,680,010 -438,006 -1,330,761
II. Cashflow from investing activities
1. Purchases of fixed assets -6,180 -10,296 -30,638 -9,920 -13
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -100,000 -710
4. Proceeds from sales of debt instruments of other entities 18,180 160,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -816 -902 -754 -701
8. Proceeds from disinvestment in other entities 1,038,070 175,000
9. Profit from deposit received 1,500
10. Dividends and interest received 3,450 230 2,334 2,103
11. Purchases of buying minority equity
Net cashflow from investing activities -3,546 -10,967 909,012 184,662 160,776
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,342,646 -400
2. Purchase issued shares from other entities
3. Proceeds from borrowings 684,884 299,563 1,126,527 140,894 1,195,927
4. Repayments of borrowing -42,976 -68,387 -232,551 -147,265 -84,303
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 1,984,555 231,177 893,976 -6,371 1,111,224
Net cashflow of the year 1,170,617 -969,224 122,978 -259,715 -58,760
Cash and cash equivalents at the beginning of year 19,305 1,189,922 220,698 343,676 83,961
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,189,922 220,698 343,676 83,961 25,200