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 276,780 461,326 242,363 225,581 252,860
2. Adjustments 9,580 -200,200 126,216 14,069 45,807
- Depreciation and amortisation 54,967 53,944 -38,094 55,273 61,128
- Provisions -4,060 485 19,347 -18,220 867
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -7,272 15,707 -10,789 7,073 5,697
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -35,774 -272,750 154,073 -32,590 -22,206
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,720 2,413 1,678 2,532 321
- Payments direct from profit 0 0
3. Operating profit before working capital changes 286,360 261,126 368,579 239,649 298,667
- Increase/decrease in receivables -13,802 -44,367 -334,585 -30,216 14,963
- Increase/decrease in inventories -2,922 -6,169 3,180 -4,055 3,135
- Increase/decrease in payables 488,577 -256,669 682,299 -548,184 124,508
- Increase/decrease in pre-paid expense -21,422 5,935 -6,846 14,477 6,841
- Increase/decrease in current assets 0 0
- Interest paid -2,134 0 -1,533 0
- Business income tax paid -27,996 -4,635 -142,468 -50,024 -836
- Other receipts from operating activities 11 -26 23 133 -42
- Other payments from oprerating activities -67,955 -17,496 -24,934 -16,005 -5,298
Net cashflow from operating activities 640,851 -64,435 545,248 -395,758 441,938
II. Cashflow from investing activities
1. Purchases of fixed assets -305,802 -126,833 -836,115 -329,943 -894,425
2. Proceeds from disposals of fixed assets 20,547 213,017 0 -32 1,413
3. Purchases of debt instruments of other entities -904,106 -737,728 -360,700 -645,500 -638,100
4. Proceeds from sales of debt instruments of other entities 453,900 843,143 517,200 735,000 508,406
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -35,535 -36,731 0
8. Proceeds from disinvestment in other entities 24,799 37,812 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 19,928 -14,949 20,322 25,060 53,605
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -690,734 214,463 -694,827 -252,145 -969,101
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 500
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,634 527,426 1,265,350
4. Repayments of borrowing -11,902 0 -12,151 -548,748
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -130,711 -88,809 -55 -58,811 -98,600
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -130,711 -100,710 3,579 456,465 618,503
Net cashflow of the year -180,595 49,318 -146,001 -191,438 91,340
Cash and cash equivalents at the beginning of year 772,422 591,811 640,033 493,962 302,636
Effect of foreign exchange differences -515 -1,096 -70 112 -463
Cash and cash equivalents at the end of year 591,312 640,033 493,962 302,636 393,513