Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cash flows from operating activities
1. Profit before tax 173,113 58,355 89,429 86,504 111,105
2. Adjustments -250,892 70,534 107,564 -307,867 -75,758
- Depreciation and amortisation 1,380 -4,303 4,795 7,812 -10,125
- Provisions -358,186 102,230 134,658 -242,389 -80,184
- Unrealised foreign exchange loss/profit -710 -87 -43
- Loss/Profit from investing activities 103,174 -27,856 -36,177 -74,225 9,847
- Interest expense 2,740 1,173 4,376 934 4,746
3. Operating profit before working capital changes -77,779 128,889 196,993 -221,364 35,347
- Increase/decrease in receivables 57,451 -25,562 -170,522 7,839 -26,588
Receivables from direct insurance
Receivables from reinsurance inward
Receivables from reinsurance outward
Receivables from other operating activities
Receivables from/payables to related companies
- Increase/decrease in inventories -313 -1,412 1,868 -394 440
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables) -18,194 -171,055 -94,866 -13,216 261,329
Payables from direct insurance
Payables from reinsurance inward
Payables from reinsurance outward
Payables from other operating activities
Paybles to employees
- Increase/decrease in prepaid expenses 68,594 32,288 30,330 -11,068 13,910
- Interest expense paid -2,740 -1,176 -4,376 -934 -4,746
- Corporate income tax paid -40,594 -34,683 -11,550 -16,571 -14,992
- Other cash received from operating activities
- Other cash paid from operating activities -232,399 123,527
Net cash flows from operating activities -13,575 -72,711 -52,123 -488,106 388,225
II. Cashflow from investing activities
1. Purchases of fixed assets and other long term assets 15,489 -4,003 -19,440 -1,028 -12,364
2. Proceeds from disposals of fixed assets and other long term assets 1,653 -1,660 0 421 5,216
3. Purchases of debt instruments of other entities 4,603,819 -2,134,432 -31,546 -1,205,820 314,341
4. Proceeds from sales of debt instruments of other entities -3,518,553 1,357,200 0 1,803,232 -564,000
5. Investment in other entities -23,634
6. Proceeds from disinvestment in other entities 378 -2,187 621 -24,459 24,459
7. Dividends and interest received -89,459 -33,217 66,976 110,719 -17,147
Net cashflow from investing activities 1,013,326 -818,298 16,612 683,066 -273,129
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 148,597 205,000 290,000 187,341 205,000
4. Repayments of borrowing -448,597 0 -295,000 -250,000 -149,000
5. Repayments of financial leases
6. Dividends paid -87 -94 -45 -59 -7
Net cashflow from financing activities -300,087 204,906 -5,045 -62,718 55,993
Net cashflow of the year 699,665 -686,103 -40,556 132,242 171,090
Cash and cash equivalents at the beginning of the year 45,577 744,805 59,411 30,381 162,623
Effect of foreign exchange differences 710 -87 43
Cash and cash equivalents at the end of year 745,243 59,411 18,768 162,623 333,755