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 178,231 84,621 206,181 215,877 238,284
2. Adjustments 145,755 141,359 140,146 138,094 140,224
- Depreciation and amortisation 139,122 139,060 139,096 137,541 137,567
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,358 -1,979 2,190 510 1,512
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -109 -856 -5,416 -3,508 -2,111
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,384 5,135 4,277 3,551 3,255
- Payments direct from profit 0 0
3. Operating profit before working capital changes 323,986 225,981 346,327 353,972 378,508
- Increase/decrease in receivables -44,209 283,448 -223,087 -118,550 225,536
- Increase/decrease in inventories -103,568 -144,146 113,644 -22,118 -17,144
- Increase/decrease in payables -47,975 199,935 26,945 -132,903 -161,032
- Increase/decrease in pre-paid expense -744 -299 -1,843 1,361 174
- Increase/decrease in current assets 0 0
- Interest paid -4,932 -5,844 -4,532 -3,489 -3,318
- Business income tax paid -27,200 -15,000 -9,000 -25,000 -30,000
- Other receipts from operating activities 57 743 5 11 19
- Other payments from oprerating activities -15,763 -17,012 -17,462 -7,615 -15,973
Net cashflow from operating activities 79,653 527,806 230,997 45,669 376,770
II. Cashflow from investing activities
1. Purchases of fixed assets -1,586 -1,022 -7,505 -601
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -330,000 -420,000 -420,000
4. Proceeds from sales of debt instruments of other entities 230,000 420,000 100,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 109 398 2,553 5,683 1,270
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,477 -329,602 -188,469 418,178 -319,331
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -31,195 -35,000 -38,550 -25,000 -50,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -140 -208,772 -368 -449,509 -161
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -31,335 -243,772 -38,918 -474,509 -50,161
Net cashflow of the year 46,840 -45,568 3,609 -10,662 7,278
Cash and cash equivalents at the beginning of year 30,655 77,495 31,927 35,536 24,874
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 77,495 31,927 35,536 24,874 32,152