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 342,856 197,746 137,265 423,104 529,585
2. Adjustments -82,641 107,785 -68,674 314,568 -164,048
- Depreciation and amortisation 21,060 21,546 21,579 21,477 21,351
- Provisions 155,549 363,350 149,905 490,122 141,224
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 18,635 -17,808 22,507 66,058 -40,369
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -285,487 -268,340 -273,818 -269,187 -301,376
- Profit from deposit 0
- Interest income 0
- Interest expense 7,601 9,036 11,153 6,099 15,121
- Payments direct from profit 0
3. Operating profit before working capital changes 260,216 305,531 68,590 737,672 365,537
- Increase/decrease in receivables -676,571 657,762 150,135 -355,893 626,801
- Increase/decrease in inventories -625 385 -856 1,158 923
- Increase/decrease in payables 495,296 -915,369 -365,535 475,439 1,757,662
- Increase/decrease in pre-paid expense -92,845 50,509 -98,392 -103,525 -137,776
- Increase/decrease in current assets -200,000 1,244,840 0 37,086 -1,390,054
- Interest paid -7,617 -8,995 -11,336 -5,927
- Business income tax paid -82,576 -63,628 -28,596 -63,437 -86,858
- Other receipts from operating activities 0
- Other payments from oprerating activities -8,998 -9,767 0 -12,338 -8,718
Net cashflow from operating activities -313,720 1,261,267 -285,989 710,235 1,127,517
II. Cashflow from investing activities
1. Purchases of fixed assets -5,078 -8,047 -20,191 -3,316 -10,482
2. Proceeds from disposals of fixed assets 0 136 30 7,969
3. Purchases of debt instruments of other entities -2,296,208 -3,557,834 -2,190,556 -5,171,665 -3,533,027
4. Proceeds from sales of debt instruments of other entities 1,992,052 2,742,319 2,992,202 3,294,609 1,939,629
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 17,084 0 17,084 -17,084
9. Profit from deposit received 0
10. Dividends and interest received 230,070 196,026 209,966 261,840 172,472
11. Purchases of buying minority equity 0
Net cashflow from investing activities -62,080 -627,535 991,558 -1,601,418 -1,440,522
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,990
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 286,938 941,430 -95,017 1,329,326 44,489
4. Repayments of borrowing -235,600 -732,818 -847,759 -99,000 70,289
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -757,875 -22,206 -18
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 51,339 -549,262 -938,992 1,230,326 114,760
Net cashflow of the year -324,462 84,470 -233,423 339,143 -198,246
Cash and cash equivalents at the beginning of year 927,544 613,506 622,973 388,793 729,640
Effect of foreign exchange differences 424 -5,003 -758 1,704 3,037
Cash and cash equivalents at the end of year 603,506 692,973 388,793 729,640 534,431