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 22,755 35,718 22,034 28,050 37,047
2. Adjustments 2,259 1,147 -847 -2,285 1,126
- Depreciation and amortisation 1,602 2,510 3,039 1,065 1,069
- Provisions 144 474 -241 819
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 589 970
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -11,042 -13,155 -17,882 -16,437 -20,146
- Profit from deposit
- Interest income
- Interest expense 11,555 11,317 13,648 13,086 18,414
- Payments direct from profit
3. Operating profit before working capital changes 25,014 36,865 21,186 25,765 38,173
- Increase/decrease in receivables 8,204 -28,897 150,097 -201,063 -342,029
- Increase/decrease in inventories 300,059 332,611 -78,342 -137,811 -89,526
- Increase/decrease in payables 16,466 -184,211 62,630 316,085 56,591
- Increase/decrease in pre-paid expense 218 -741 -56 126 245
- Increase/decrease in current assets -24,262
- Interest paid -12,286 -11,251 -13,108 -13,251 -15,816
- Business income tax paid -5,291 -4,825 -7,651 -4,992 -5,751
- Other receipts from operating activities
- Other payments from oprerating activities -24 -86 -24 -147
Net cashflow from operating activities 332,360 139,466 134,733 -15,287 -382,376
II. Cashflow from investing activities
1. Purchases of fixed assets -7,481
2. Proceeds from disposals of fixed assets 0 67
3. Purchases of debt instruments of other entities 544,629 -884,400 -387,000 -793,600 -718,060
4. Proceeds from sales of debt instruments of other entities -318,229 661,500 142,600 884,400 387,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 12,591 16,405 3,464 16,437 17,911
11. Purchases of buying minority equity
Net cashflow from investing activities 238,991 -206,495 -240,936 107,237 -320,563
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 995,971 966,889 1,063,776 928,114 1,705,891
4. Repayments of borrowing -1,511,224 -947,067 -913,798 -965,523 -1,009,479
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,575 0 -51,825
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -515,254 18,247 149,977 -89,234 696,411
Net cashflow of the year 56,098 -48,782 43,774 2,716 -6,527
Cash and cash equivalents at the beginning of year 53,046 109,144 60,362 104,184 106,900
Effect of foreign exchange differences 48 -81
Cash and cash equivalents at the end of year 109,144 60,362 104,184 106,900 100,292