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 223,601 264,894 263,886 230,855 178,426
2. Adjustments 516,291 448,832 489,163 383,362 232,033
- Depreciation and amortisation 171,278 134,409 127,737 129,864 134,218
- Provisions 28,535 28,716 -13,713 -36,439 -26,756
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -12,365 -9,693 46,482 -33,309 -1,156
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -80,996 -93,355 -37,429 -33,793 -254,418
- Profit from deposit 0
- Interest income 0
- Interest expense 409,839 388,756 366,085 357,038 380,145
- Payments direct from profit 0
3. Operating profit before working capital changes 739,892 713,726 753,049 614,216 410,459
- Increase/decrease in receivables 242,705 -683,715 635,706 714,060 -768,117
- Increase/decrease in inventories 555,089 563,948 161,408 -1,129,190 780,608
- Increase/decrease in payables -809,513 -36,337 -249,148 -864,368 -174,276
- Increase/decrease in pre-paid expense 39,982 -37,229 -69,264 51,594 3,019
- Increase/decrease in current assets 34,051
- Interest paid -279,709 -390,146 -483,792 -349,246 -435,319
- Business income tax paid 526 -89,016 -80,579 -54,601 -5,954
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,512 -24,818 -41,446 -42,845 -30,411
Net cashflow from operating activities 484,459 16,414 659,984 -1,060,379 -219,989
II. Cashflow from investing activities
1. Purchases of fixed assets -129,833 -225,981 -81,191 5,944 -313,578
2. Proceeds from disposals of fixed assets 8,898 1,156 2,674 14,121 26,489
3. Purchases of debt instruments of other entities -916,175 -331,901 -156,064 -130,970 129,863
4. Proceeds from sales of debt instruments of other entities 530,520 236,605 283,000 46,915
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -764,721 -280,453 -2,774,841 708 -637,983
8. Proceeds from disinvestment in other entities 1,417,755 -2,323 436,354
9. Profit from deposit received 0
10. Dividends and interest received 42,181 106,038 88,502 103,255 117,105
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,229,129 -494,535 -1,220,166 37,649 -241,749
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 497
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 8,926,161 10,838,045 12,099,046 5,557,164 6,796,346
4. Repayments of borrowing -8,059,403 -10,160,015 -11,601,134 -4,714,020 -7,604,915
5. Repayments of financial leases 1,528 -16,604 -42,405 -15,322 -48,454
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -73,918 -3,893
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 868,286 661,427 455,506 754,401 -860,916
Net cashflow of the year 123,616 183,306 -104,675 -268,329 -1,322,654
Cash and cash equivalents at the beginning of year 4,445,072 4,630,062 4,806,052 5,181,364 4,904,368
Effect of foreign exchange differences 671 -7,316 -89 -8,668 11,885
Cash and cash equivalents at the end of year 4,569,360 4,806,052 4,701,288 4,904,368 3,593,598