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 44,053 41,229 27,393 36,142 40,277
2. Adjustments 1,014 -2,148 6,415 360 -5,798
- Depreciation and amortisation 9,330 7,869 9,240 9,406 9,281
- Provisions 98 184 177 155 70
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3,307 -665 5,590 -232 -4,951
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -21,571 -21,353 -20,602 -22,520 -24,725
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,850 11,818 12,010 13,552 14,527
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 45,067 39,082 33,808 36,502 34,479
- Increase/decrease in receivables 6,786 -26,015 -35,849 -32,737 13,204
- Increase/decrease in inventories -4,681 -4,559 -43,518 458 35,254
- Increase/decrease in payables 89,310 136,523 27,692 -3,145 -39,387
- Increase/decrease in pre-paid expense -1,101 8,573 -7,592 -17,279 -25,908
- Increase/decrease in current assets 0 0 0
- Interest paid -8,641 -12,462 -10,879 -13,828 -12,805
- Business income tax paid -6,582 -8,378 -10,381 -7,703 -7,870
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 5,092 0 -7,994 301
Net cashflow from operating activities 120,158 137,856 -46,719 -45,727 -2,732
II. Cashflow from investing activities
1. Purchases of fixed assets -3,941 -9,032 -10,863 -5,087 -9,563
2. Proceeds from disposals of fixed assets 213 -56 39 270 -116
3. Purchases of debt instruments of other entities -432,557 -257,864 -849,200 -588,116 -303,605
4. Proceeds from sales of debt instruments of other entities 383,000 420,900 654,400 324,000 313,400
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 24,234 23,890 30,201 2,291 4,613
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -29,051 177,838 -175,423 -266,641 4,728
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 733,615 731,285 949,466 940,148 975,133
4. Repayments of borrowing -788,954 -974,729 -746,616 -627,340 -955,615
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 -6,947 6,947
8. Dividends paid -72,403 0 -6,947
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -55,339 -315,848 202,850 305,861 19,518
Net cashflow of the year 35,768 -153 -19,293 -6,507 21,513
Cash and cash equivalents at the beginning of year 75,819 111,619 111,465 92,235 85,728
Effect of foreign exchange differences 32 0 0 0
Cash and cash equivalents at the end of year 111,619 111,465 92,173 85,728 107,242