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 138,264 102,301 122,591 145,127 161,192
2. Adjustments 75,965 80,805 69,313 76,350 70,024
- Depreciation and amortisation 63,561 62,287 61,854 60,059 59,620
- Provisions -1,859 277 8,559 3,199 4,124
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,479 3,333 -5,982 -1,738 -2,823
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,783 -3,564 -12,797 -2,588 -10,163
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,525 18,472 17,679 17,418 19,266
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 214,229 183,106 191,903 221,477 231,216
- Increase/decrease in receivables 47,130 -36,829 -186,226 22,537 173,412
- Increase/decrease in inventories 17,516 -214,619 100,540 48,363 -39,546
- Increase/decrease in payables -49,814 101,833 23,842 -43,678 82,339
- Increase/decrease in pre-paid expense 4,912 3,628 16,531 -2,540 833
- Increase/decrease in current assets -6,569 2,984 -239 1,490 -9,579
- Interest paid -19,702 -18,744 -16,961 -17,539 -18,998
- Business income tax paid -6,559 -2,893 -35,074 -41,770 -3,239
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 4 -2,164 -962 -10,915 363
Net cashflow from operating activities 201,147 16,301 93,354 177,424 416,802
II. Cashflow from investing activities
1. Purchases of fixed assets -35,571 -3,855 -131,000 -111,068 -110,760
2. Proceeds from disposals of fixed assets -9,741 1,604 63,045 24,387 3,269
3. Purchases of debt instruments of other entities 15,020 7,800 1,564 -1,600
4. Proceeds from sales of debt instruments of other entities 0 3,540 15,503
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -931 92 0
8. Proceeds from disinvestment in other entities 901 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,865 374 2,234 2,680 6,184
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -29,358 6,823 -64,065 -80,462 -87,404
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,124,153 1,058,500 1,569,585 1,241,768 1,454,228
4. Repayments of borrowing -1,255,733 -1,122,508 -1,341,992 -1,355,155 -1,331,947
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 -67,063 -8,715 -66,925 -6,281
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -131,580 -131,071 218,878 -180,312 116,001
Net cashflow of the year 40,209 -107,947 248,166 -83,349 445,399
Cash and cash equivalents at the beginning of year 299,409 341,791 228,667 470,851 389,240
Effect of foreign exchange differences 1,479 -5,177 -5,982 1,738 2,823
Cash and cash equivalents at the end of year 341,098 228,667 470,851 389,240 837,462