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 21,176 25,685 37,960 70,008 -10,692
2. Adjustments 21,898 -36,007 75,430 3,571 74,470
- Depreciation and amortisation 21,041 21,381 21,044 21,154 -32,073
- Provisions 27,718 36,133 14,331 5,455 38,938
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -257 422 -767 -2,006 3,093
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -51,472 -115,947 9,241 -55,484 25,307
- Profit from deposit
- Interest income
- Interest expense 24,869 22,004 31,580 34,453 39,205
- Payments direct from profit
3. Operating profit before working capital changes 43,074 -10,322 113,390 73,579 63,779
- Increase/decrease in receivables -63,504 59,556 -306,146 201,020 -662,873
- Increase/decrease in inventories -50,149 -65,479 -41,105 66,782 -52,807
- Increase/decrease in payables -16,999 109,158 178,865 -104,817 618,827
- Increase/decrease in pre-paid expense -442 2,738 662 297 -3,731
- Increase/decrease in current assets 1,916 27,086 -166,663 60,110 -157,894
- Interest paid -31,521 -23,276 -24,610 -56,584 -51,752
- Business income tax paid -3,940 -120 -3,140 -26,821 1,676
- Other receipts from operating activities
- Other payments from oprerating activities -1,490
Net cashflow from operating activities -121,566 99,341 -250,238 213,566 -244,775
II. Cashflow from investing activities
1. Purchases of fixed assets 6,687 -10,389 21,494 -16,377 -250,360
2. Proceeds from disposals of fixed assets -36,343 927 31
3. Purchases of debt instruments of other entities -49,622 -468,526 6,784,150 -2,888,849 180,767
4. Proceeds from sales of debt instruments of other entities 75,559 143,976 -7,073,772 2,547,327 177,751
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -25,450 -1,809 111,541
8. Proceeds from disinvestment in other entities 450 -450
9. Profit from deposit received
10. Dividends and interest received 138,053 101,949 3,922 46,125 677
11. Purchases of buying minority equity 0
Net cashflow from investing activities 145,677 -232,990 -302,810 -310,848 220,408
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 771,953 638,809 1,728,571 2,141,873 1,363,017
4. Repayments of borrowing -565,693 -855,584 -1,020,640 -1,635,880 -1,382,039
5. Repayments of financial leases -3,869 -4,235 -4,235 -16,938 -1,204
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,513 -138,811
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 200,878 -221,009 564,885 489,055 -20,226
Net cashflow of the year 224,989 -354,658 11,838 391,773 -44,594
Cash and cash equivalents at the beginning of year 440,161 665,677 311,010 323,248 715,004
Effect of foreign exchange differences 526 -8 17 -17 0
Cash and cash equivalents at the end of year 665,677 311,010 322,865 715,004 670,411