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 79,226 89,227 46,242 51,943 56,209
2. Adjustments 87,945 67,800 69,269 118,145 86,439
- Depreciation and amortisation 68,273 68,316 110,012 98,368 97,446
- Provisions 16,035 14,516 -50,303 16,507 18,316
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 5,110 -11,861 7,924 684 -29,910
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -10,642 -11,847 -12,284 -11,553 -13,010
- Profit from deposit
- Interest income
- Interest expense 9,168 8,677 13,921 14,139 13,597
- Payments direct from profit
3. Operating profit before working capital changes 167,171 157,027 115,510 170,088 142,648
- Increase/decrease in receivables 14,452 -61,140 -78,432 -13,820 -9,008
- Increase/decrease in inventories -2,178 1,002 -4,275 -6,220 3,623
- Increase/decrease in payables -13,395 38,201 62,575 -45,446 31,699
- Increase/decrease in pre-paid expense 894 1,559 -1,012 1,192 497
- Increase/decrease in current assets
- Interest paid -9,537 -8,832 -7,927 -15,939 -13,178
- Business income tax paid -14,261 -40,097 -4,654 -1
- Other receipts from operating activities
- Other payments from oprerating activities -2,442 -2,389 -3,256 -3,421 -2,307
Net cashflow from operating activities 140,705 125,427 43,086 81,780 153,974
II. Cashflow from investing activities
1. Purchases of fixed assets -426 -69,990 -617,508
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -557,936 -293,530 -427,280 -339,414 -586,110
4. Proceeds from sales of debt instruments of other entities 286,733 322,945 519,188 293,530 406,180
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 8,619 9,490 15,492 9,933 12,362
11. Purchases of buying minority equity
Net cashflow from investing activities -263,010 -31,085 -510,107 -35,951 -167,568
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -34,553 5 477,966 350,000
4. Repayments of borrowing -26,797 -34,863 -44,234 -369,863
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -25,672 -49,110 -43 -70
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -34,553 -52,464 393,992 -44,276 -19,933
Net cashflow of the year -156,858 41,877 -73,029 1,552 -33,528
Cash and cash equivalents at the beginning of year 469,902 315,145 350,811 280,520 282,186
Effect of foreign exchange differences 2,204 -6,211 2,738 114 875
Cash and cash equivalents at the end of year 315,248 350,811 280,520 282,186 249,533