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 91,223 102,169 78,327 98,091 102,487
2. Adjustments 16,183 29,442 20,772 35,694 25,104
- Depreciation and amortisation 28,841 31,968 30,879 30,692 30,167
- Provisions 584 5,930 -7,570 4,977 -8,183
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -13,105 8,405 -5,794 -1,304 -2,393
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,193 -22,637 -4,290 -7,047 -6,979
- Profit from deposit 0
- Interest income 0
- Interest expense 5,055 5,776 7,548 8,375 12,492
- Payments direct from profit 0
3. Operating profit before working capital changes 107,406 131,611 99,100 133,785 127,591
- Increase/decrease in receivables -75,370 -98,849 3,287 -290,136 -2,663
- Increase/decrease in inventories -141,812 139,608 -103,781 98,833 -84,385
- Increase/decrease in payables 150,471 43,418 116,626 -158,440 47,541
- Increase/decrease in pre-paid expense 673 400 1,342 431 -4,263
- Increase/decrease in current assets 0
- Interest paid -5,122 -5,562 -7,124 -8,161 -11,935
- Business income tax paid -20,476 -17,482 -20,322 -16,888 -19,248
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,115 -3,938 -2,661 -7,450 -1,306
Net cashflow from operating activities 14,655 189,205 86,467 -248,025 51,332
II. Cashflow from investing activities
1. Purchases of fixed assets -33,341 -124,225 -75,254 -15,502 -19,820
2. Proceeds from disposals of fixed assets 1,322 79,735 475 934 0
3. Purchases of debt instruments of other entities -49,260 -120,195 -2,000 -130,076
4. Proceeds from sales of debt instruments of other entities 162,583 127,749
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -226 226 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,600 7,452 2,424 8,595 6,778
11. Purchases of buying minority equity 0
Net cashflow from investing activities -77,679 -157,459 -72,129 154,611 -15,369
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 651,018 491,076 304,402 822,932 489,949
4. Repayments of borrowing -578,443 -432,755 -284,799 -555,876 -533,418
5. Repayments of financial leases -898 -2,695
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -737 -51,485
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 72,575 58,320 18,866 266,158 -97,649
Net cashflow of the year 9,551 90,067 33,204 172,744 -61,686
Cash and cash equivalents at the beginning of year 429,900 441,613 529,518 563,280 736,654
Effect of foreign exchange differences 2,162 -2,162 558 630 2,157
Cash and cash equivalents at the end of year 441,613 529,518 563,280 736,654 677,126