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 764,394 586,575 714,612 437,802 621,069
2. Adjustments 97,557 47,859 -107,484 257,642 118,506
- Depreciation and amortisation 107,472 27,822 60,330 239,659 121,842
- Provisions 17,453 -2,748 -70,351 52,564 27,098
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 70 -72 -1,047 1,011
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -56,246 3,144 -114,161 -61,924 -64,133
- Profit from deposit 0
- Interest income 0
- Interest expense 28,808 19,713 17,745 27,344 32,689
- Payments direct from profit 0
3. Operating profit before working capital changes 861,951 634,434 607,128 695,444 739,575
- Increase/decrease in receivables -209,989 -90,771 91,465 52,960 28,281
- Increase/decrease in inventories -9,420 874,084 -327,105 -1,127,017 -117,182
- Increase/decrease in payables 185,109 -88,855 -144,222 51,222 217,968
- Increase/decrease in pre-paid expense 2,335 -25,601 -7,967 17,756 -10,967
- Increase/decrease in current assets 0
- Interest paid -29,658 -20,421 -17,165 -26,083 -33,368
- Business income tax paid -38,784 -105,678 -123,949 0
- Other receipts from operating activities 15 15 245 155 256
- Other payments from oprerating activities -4,453 -1,695 -8,580 -8,988 -2,464
Net cashflow from operating activities 757,106 1,281,189 88,121 -468,502 822,099
II. Cashflow from investing activities
1. Purchases of fixed assets -49,371 -58,024 -131,683 -28,035 -20,704
2. Proceeds from disposals of fixed assets 18 4,451 0 88
3. Purchases of debt instruments of other entities -3,879,000 -2,695,000 -4,085,000 -2,843,000 -4,087,000
4. Proceeds from sales of debt instruments of other entities 4,115,000 2,155,000 3,850,000 2,355,000 4,737,000
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 0
9. Profit from deposit received 0
10. Dividends and interest received 96,892 -21,318 119,723 43,012 75,367
11. Purchases of buying minority equity 0
Net cashflow from investing activities 283,540 -619,342 -242,509 -473,022 704,751
III. Cashflow from financing activities
1. Proceeds from issue of shares 28,715 253,714 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,743,452 1,347,391 2,016,716 2,259,598 1,980,867
4. Repayments of borrowing -2,074,051 -2,342,344 -1,609,997 -1,166,538 -2,470,124
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -602,855 -312,101 -13 -312,092 -624,194
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -904,739 -1,053,341 406,706 780,969 -1,113,452
Net cashflow of the year 135,907 -391,493 252,318 -160,556 413,398
Cash and cash equivalents at the beginning of year 541,472 677,413 285,887 539,203 378,647
Effect of foreign exchange differences 34 -33 997 -917
Cash and cash equivalents at the end of year 677,413 285,887 539,203 378,647 791,128