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 55,165 32,889 34,782 32,623 48,582
2. Adjustments 8,989 15,579 11,138 15,650 10,726
- Depreciation and amortisation 12,198 12,723 13,035 13,267 13,623
- Provisions -625 -53 -214 1,179 282
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 137 1,035 -1,021 -103 -145
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,877 -2,833 -5,299 -3,101 -7,357
- Profit from deposit 0
- Interest income 0
- Interest expense 4,156 4,707 4,637 4,409 4,323
- Payments direct from profit 0
3. Operating profit before working capital changes 64,155 48,468 45,920 48,273 59,309
- Increase/decrease in receivables -7,111 18,954 19,865 -16,452 74
- Increase/decrease in inventories -2,226 -610 232 -2,762 295
- Increase/decrease in payables 19,651 -1,917 -23,936 14,464 6,174
- Increase/decrease in pre-paid expense 2,151 -170 -6,423 5,675 2,979
- Increase/decrease in current assets 0
- Interest paid -4,191 -4,636 -4,596 -4,602 -4,196
- Business income tax paid -7,149 0 -15,506 -12,273 1
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,336 -11,711 -14,433 -2,220 -3,171
Net cashflow from operating activities 60,944 48,377 1,124 30,102 61,465
II. Cashflow from investing activities
1. Purchases of fixed assets -13,934 -52,740 -102,854 -34,750 -41,896
2. Proceeds from disposals of fixed assets 2,158 1,235 0
3. Purchases of debt instruments of other entities -158,000 -92,000 -113,800 -33,000 -82,500
4. Proceeds from sales of debt instruments of other entities 97,500 165,000 82,000 80,500 132,500
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 13,290 0 0 0
9. Profit from deposit received 0
10. Dividends and interest received 6,922 2,988 2,686 1,729 10,645
11. Purchases of buying minority equity 0
Net cashflow from investing activities -54,222 25,406 -130,734 14,479 18,749
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 8,613 52,807 -20,921 7,943 7,728
4. Repayments of borrowing 0 -7,500 -7,500 -7,500
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -48,476 0 0 -3
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 8,613 4,331 -28,421 443 224
Net cashflow of the year 15,335 78,114 -158,031 45,024 80,438
Cash and cash equivalents at the beginning of year 158,411 173,657 251,062 93,718 138,811
Effect of foreign exchange differences 26 -708 686 70 197
Cash and cash equivalents at the end of year 173,772 251,062 93,718 138,811 219,447