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 79,970 38,288 92,704 46,830 132,077
2. Adjustments -23,979 55,123 80,904 60,880 -54,906
- Depreciation and amortisation 50,155 38,739 54,098 49,679 50,465
- Provisions 3,770 2,094 -3,874 -551 -823
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -58 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -111,901 -30,581 -25,160 -34,228 -142,219
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 33,997 44,929 55,840 45,981 37,671
- Payments direct from profit 0 0
3. Operating profit before working capital changes 55,991 93,411 173,608 107,711 77,171
- Increase/decrease in receivables -162,568 149,233 -10,119 -104,591 264,293
- Increase/decrease in inventories -286,755 38,535 154,964 -306,384 -238,059
- Increase/decrease in payables 323,492 185,478 507,252 -272,984 794,937
- Increase/decrease in pre-paid expense -11,075 -49,513 -36,404 7,663 -14,218
- Increase/decrease in current assets 0 0
- Interest paid -32,114 -38,900 -67,068 -44,009 -44,475
- Business income tax paid 5,578 -6,965 -13,740 -25,178 -28,363
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 1,998 216 0 -2,890
Net cashflow from operating activities -105,453 371,495 708,492 -637,772 808,395
II. Cashflow from investing activities
1. Purchases of fixed assets -73,093 -137,718 27,660 -46,783 -98,472
2. Proceeds from disposals of fixed assets 38,603 11,212 4,534 16,109 36,152
3. Purchases of debt instruments of other entities -22,307 -281,350 225,149 -211,058 -1,185,798
4. Proceeds from sales of debt instruments of other entities 71,682 0 128,900 -79,958
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -600 -329,600 -88,780 -13,732 13,732
8. Proceeds from disinvestment in other entities 0 28,239 184,268
9. Profit from deposit received 0 0
10. Dividends and interest received 3,129 2,509 599 16,925 -325
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 17,413 -734,947 169,162 -81,399 -1,130,403
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 7,100
2. Purchase issued shares from other entities 0 -244 -1,895
3. Proceeds from borrowings 3,510,612 4,542,187 5,589,916 4,125,706 5,264,670
4. Repayments of borrowing -3,360,377 -4,042,358 -6,001,102 -3,769,740 -4,921,051
5. Repayments of financial leases -2,079 939 -790 -790
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -13,937 -67,650 -20,016 -30,796 -47,452
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 136,298 430,099 -430,263 324,135 300,582
Net cashflow of the year 48,259 66,648 447,391 -395,035 -21,426
Cash and cash equivalents at the beginning of year 315,022 355,905 422,552 877,792 482,757
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 363,280 422,552 869,943 482,757 461,331