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 74,495 12,751 58,478 32,846 52,826
2. Adjustments 113,155 42,502 46,915 36,387 36,302
- Depreciation and amortisation 14,835 15,264 16,713 16,094 15,177
- Provisions 779 2,191 7,264 -100 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 73,069 -164 436 540 -177
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 24,473 25,211 22,503 19,852 21,302
- Payments direct from profit 0 0
3. Operating profit before working capital changes 187,650 55,253 105,394 69,233 89,128
- Increase/decrease in receivables -150,566 -151,379 -130,764 242,627 -389,606
- Increase/decrease in inventories -157,889 297,014 138,912 -32,610 78,376
- Increase/decrease in payables -108,372 53,431 -1,846 -28,930 -35,792
- Increase/decrease in pre-paid expense 3,819 331 -1,090 737 3,564
- Increase/decrease in current assets 0 0
- Interest paid -24,024 -24,769 -23,256 -22,258 -20,265
- Business income tax paid -1,540 -1,448 -1,685 -3,544 -1,560
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 772 -1,106 -970 -234 -736
Net cashflow from operating activities -250,149 227,328 84,694 225,021 -276,890
II. Cashflow from investing activities
1. Purchases of fixed assets -4,931 -659 -6,365 -299 -3,259
2. Proceeds from disposals of fixed assets 1,286 767 0
3. Purchases of debt instruments of other entities 17,600 0 0
4. Proceeds from sales of debt instruments of other entities 0 -10,636
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -76,150 -96,412 20,992 -220,100 -7,560
8. Proceeds from disinvestment in other entities 0 3,600 0
9. Profit from deposit received 0 0
10. Dividends and interest received 289 193 0 48 118
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -61,906 -96,878 15,394 -216,751 -21,338
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 733,401 206,588 101,048 697,863 382,380
4. Repayments of borrowing -371,277 -206,530 -350,758 -721,808 -137,919
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 -2,151 -7,195 -8 -5,765 -2,038
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 359,974 -7,137 -249,718 -29,710 242,423
Net cashflow of the year 47,919 123,312 -149,630 -21,440 -55,805
Cash and cash equivalents at the beginning of year 95,756 143,675 266,987 115,235 93,794
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 143,675 266,987 117,357 93,794 37,990