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 60,204 78,918 69,277 70,145 102,303
2. Adjustments 13,421 7,077 38,286 13,793 8,248
- Depreciation and amortisation 32,540 33,957 36,072 37,616 38,826
- Provisions 2,594 -1,046 26,945 -1,664 754
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 207 -920 -1,682 -1,259
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -25,559 -27,337 -28,883 -26,105 -35,110
- Profit from deposit 0
- Interest income 0
- Interest expense 3,639 2,424 5,834 3,945 5,037
- Payments direct from profit 0
3. Operating profit before working capital changes 73,306 85,995 107,563 83,938 110,551
- Increase/decrease in receivables -27,086 -101,574 40,765 867 147,721
- Increase/decrease in inventories -11,318 15,983 19,374 -4,712 -1,404
- Increase/decrease in payables -16,347 5,767 -45,930 20,536 30,965
- Increase/decrease in pre-paid expense 2,255 13,940 3,052 3,232 -238,081
- Increase/decrease in current assets 0
- Interest paid -2,850 -1,118 -9,153 -3,898 -1,387
- Business income tax paid -16,773 -10,097 -19,377 -21,912 -4,669
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,717 -5,884 12 -1,347 -515
Net cashflow from operating activities -530 3,014 96,306 76,703 43,181
II. Cashflow from investing activities
1. Purchases of fixed assets -62,292 -22,309 -65,420 -160,464 -248,153
2. Proceeds from disposals of fixed assets 18,354 100 2,310 0
3. Purchases of debt instruments of other entities -47,495 -4,281 0 -4,600 -13,584
4. Proceeds from sales of debt instruments of other entities 5,270 42,706 -19,000 400
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -20,000 -81,040 -78 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 15,898 24,240 4,155 5,168 33,736
11. Purchases of buying minority equity 0
Net cashflow from investing activities -90,265 -40,584 -78,033 -159,896 -227,600
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,435 57,065 38,671 21,131 307,821
4. Repayments of borrowing -20,353 -18,398 -41,054 -47,901 -88,422
5. Repayments of financial leases -2,560 -3,478 -3,478 -3,478 -3,478
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,477 35,189 -5,861 -30,248 215,922
Net cashflow of the year -101,273 -2,381 12,412 -113,441 31,502
Cash and cash equivalents at the beginning of year 596,196 497,280 495,261 507,907 394,466
Effect of foreign exchange differences -208 362 232 1,935
Cash and cash equivalents at the end of year 494,715 495,261 507,904 394,466 427,903