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 26,369 214,276 488,310 35,347 60,666
2. Adjustments 57,754 -192,899 -456,619 50,291 48,463
- Depreciation and amortisation 16,823 16,408 11,471 15,508 15,776
- Provisions 10,135 87 23,720 1,937 -1,136
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,569 -258,218 -543,302 -6,131 -12,492
- Profit from deposit 0
- Interest income 0
- Interest expense 40,365 48,823 51,492 38,977 46,316
- Payments direct from profit 0
3. Operating profit before working capital changes 84,123 21,376 31,691 85,637 109,128
- Increase/decrease in receivables -77,898 227,375 155,032 -113,560 -142,648
- Increase/decrease in inventories 148,513 -821,916 -1,096,992 110,539 -3,124,938
- Increase/decrease in payables -166,203 -39,711 164,748 1,157 1,476,163
- Increase/decrease in pre-paid expense 11,535 9,595 554 -10,389 736
- Increase/decrease in current assets 0
- Interest paid -41,809 -90,117 -64,856 -68,633 -74,807
- Business income tax paid -11,397 -51,261 -682 -44,080 -149,479
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -8,895
Net cashflow from operating activities -53,136 -744,658 -810,504 -48,223 -1,905,845
II. Cashflow from investing activities
1. Purchases of fixed assets -57,896 -439,456 -23,162 -100,521 73,537
2. Proceeds from disposals of fixed assets 2,287 30 -30
3. Purchases of debt instruments of other entities -77,500 -52,913 8,900 -44,588 -173,240
4. Proceeds from sales of debt instruments of other entities 290,443 181,394 16,191 1,580 187,200
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -2,640 -24,663 3,720 23,001 -35,405
8. Proceeds from disinvestment in other entities 772,393 1,452,147 23,121
9. Profit from deposit received 0
10. Dividends and interest received 6,754 58,909 17,630 3,619 136,265
11. Purchases of buying minority equity 0
Net cashflow from investing activities 159,162 495,663 1,477,714 -116,879 211,447
III. Cashflow from financing activities
1. Proceeds from issue of shares 331 222 147,966 332,184
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 490,357 1,079,803 303,931 339,243 1,819,962
4. Repayments of borrowing -560,789 -470,413 -569,457 -239,954 -613,854
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -443,250 -9,642 -15,557 -2,458
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -70,432 166,471 -274,946 231,699 1,535,834
Net cashflow of the year 35,593 -82,524 392,263 66,597 -158,564
Cash and cash equivalents at the beginning of year 110,770 146,363 63,839 459,707 526,304
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 146,363 63,839 456,102 526,304 367,741